Skip to main content
All CollectionsPrompt Library
Financial Forecasting & Scenario Planning Prompts
Financial Forecasting & Scenario Planning Prompts
R
Written by Ryan G
Updated over 2 weeks ago

Basic Prompts:

  • What will my cash flow look like in 90 days?

  • If my revenue increases by 10%, how will that affect my cash flow?

  • How much working capital will I have in three months?

  • How will hiring a new employee affect my profit margins?

  • What happens to my cash reserves if my expenses increase by 20%?

  • Can I afford to invest in new equipment based on my current financials?

  • How much money do I need to break even this year?

  • What would happen if my top 3 customers stopped paying?

  • How long can my business survive with my current cash balance?

  • What is the impact of late customer payments on my cash flow?

Deeper Insight Questions:

  • Which expenses will have the most impact on my future profitability?

  • How will seasonality affect my sales and cash flow?

Actionable Questions:

  • What adjustments should I make to improve my financial stability?

  • Should I delay or accelerate any planned business investments?

Did this answer your question?