Previsión de tesorería para PYME
Anticipa meses complicados antes de que lleguen.
Resultado esperado
Forecast 6 meses con escenarios optimista/base/pesimista.
Herramientas compatibles
ChatGPT, Claude, Any AI
Dificultad
Intermedio
Tiempo ahorrado estimado
2 h
Personaliza tu prompt
Rellena los campos para adaptarlo a tu situación.
Vista previa
Build a 6-month cash flow forecast in English for {{businessName}}. Currency: EUR.
Current cash on hand: {{cash}}
Recurring monthly inflows: {{inflows}}
Recurring monthly outflows: {{outflows}}
One-off items expected in next 6 months: {{oneoffs}}
Seasonality notes: {{seasonality}}
Deliver:
1. Base scenario table (month, inflow, outflow, net, cash balance)
2. Optimistic scenario (+15% inflows) and pessimistic (-20% inflows) impact
3. Months at risk of going below safe cash threshold, with the exact date
4. 3 concrete actions to protect the tight months (financing, timing, cost cuts)
5. Which numbers to update weekly to keep the model useful
6. Assumptions I should challengeEl contenido del prompt está en inglés. Usa la variable de idioma para elegir el idioma de la respuesta de la IA.
Consejos de uso
- Update weekly — a stale forecast is worse than no forecast.
Errores a evitar
- Only modeling the base case — the pessimistic one is what matters.