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Cash Flow & Liquidity Prompts
Cash Flow & Liquidity Prompts
R
Written by Ryan G
Updated over 2 weeks ago

Basic Prompts:

  • What is my current cash flow status?

  • How much cash do I have in the bank?

  • What is my projected cash flow for the next 30 days?

  • How does my cash flow compare to last month?

  • What are my biggest cash inflows this month?

  • What are my biggest cash outflows this month?

  • Do I have enough cash to cover expenses for the next 60 days?

  • How many days of cash do I have on hand?

  • What is my burn rate this month?

  • How has my cash flow changed over the last three months?

Deeper Insight Questions:

  • Which specific expenses are affecting my cash flow the most?

  • What percentage of my cash outflows are fixed vs. variable costs?

Actionable Questions:

  • What can I do to improve my cash flow this month?

  • Should I cut any expenses to manage my cash flow better?

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