{"product_id":"cash-flow-planner","title":"Cash Flow Planner","description":"\u003cdiv class=\"pz\"\u003e\n\u003cstyle\u003e.pz{--ink:#0E1114;--mut:#5E6873;--ln:#DCE1E7;--bl:#1247C7;--bd:#F4F6F8;color:var(--ink);font-size:16.5px;line-height:1.6}.pz *{box-sizing:border-box;margin:0;padding:0}.pz h3{font-size:1.15rem;font-weight:600;margin:1.7rem 0 .5rem;letter-spacing:-.01em}.pz p{margin-bottom:.7rem;max-width:62ch}.pz ul,.pz ol{margin:.2rem 0 .9rem 1.1rem;padding:0}.pz li{margin-bottom:.4rem;max-width:60ch}.pz .big{font-size:1.3rem;font-weight:600;line-height:1.35;letter-spacing:-.01em;margin-bottom:.8rem}.pz table{width:100%;border-collapse:collapse;margin:.3rem 0 1rem;table-layout:fixed}.pz td{padding:.55rem 0;border-bottom:1px solid var(--ln);vertical-align:top}.pz td:first-child{font-weight:600;width:34%;padding-right:1rem}.pz .two{display:grid;grid-template-columns:1fr 1fr;gap:.8rem;margin:.6rem 0 1rem}@media(max-width:640px){.pz .two{grid-template-columns:1fr}}.pz .card{border:1px solid var(--ln);border-radius:10px;padding:1rem 1.1rem}.pz .card.yes{border-color:var(--bl)}.pz .card ul{margin-bottom:0}.pz .tag{font-size:.78rem;letter-spacing:.06em;text-transform:uppercase;color:var(--mut);font-weight:600;display:block;margin-bottom:.45rem}.pz .card.yes .tag{color:var(--bl)}.pz .mail{font-size:.95rem;line-height:1.55;white-space:pre-line}.pz .note{color:var(--mut);font-size:.9rem;margin-top:.5rem}\u003c\/style\u003e\n\n\u003cp class=\"big\"\u003eA plug and play AI agent that builds 13-week cash flow forecasts from your own numbers.\u003c\/p\u003e\n\u003cp\u003ePaste what comes in and goes out. It builds a week-by-week forecast that adds up, shows your tight weeks and how long your cash lasts, tests what-ifs, sizes ways to free up cash and writes a one-page summary for a partner or bank.\u003c\/p\u003e\n\n\u003ch3\u003eWhat you are buying\u003c\/h3\u003e\n\u003cdiv class=\"two\"\u003e\n\u003cdiv class=\"card yes\"\u003e\n\u003cspan class=\"tag\"\u003eIt is\u003c\/span\u003e\n\u003cul\u003e\n\u003cli\u003eA 13-week forecast where every row adds up and every line shows the week it lands\u003c\/li\u003e\n\u003cli\u003eA set of files you upload once to Claude, ChatGPT or Gemini\u003c\/li\u003e\n\u003cli\u003eHonest numbers: anything assumed is listed for you to confirm, anything missing is a gap\u003c\/li\u003e\n\u003cli\u003eWhat-if scenarios, cash-saving actions, a bank summary and weekly updates with actuals\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"card\"\u003e\n\u003cspan class=\"tag\"\u003eIt is not\u003c\/span\u003e\n\u003cul\u003e\n\u003cli\u003eAn app, a login or a subscription. You pay once.\u003c\/li\u003e\n\u003cli\u003eAccounting software or a bank connection. It works from what you paste\u003c\/li\u003e\n\u003cli\u003eTax, investment or lending advice. Take the forecast to your accountant\u003c\/li\u003e\n\u003cli\u003eA tool that guesses when customers will pay or what tax you owe\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\n\u003ch3\u003eYour AI today, and with this\u003c\/h3\u003e\n\u003cdiv class=\"two\"\u003e\n\u003cdiv class=\"card\"\u003e\n\u003cspan class=\"tag\"\u003eYour AI today\u003c\/span\u003e\n\u003cp class=\"mail\"\u003eYour monthly income is about £8,000 and your costs about £16,000, so you lose about £8,000 a month.\nWith £24,600 in the bank you have about three months of runway.\nConsider a business loan or an overdraft to cover the gap.\u003c\/p\u003e\n\u003cp class=\"note\"\u003eMonthly averages hide the tight week, the invoice due in week 2 is missing, and it suggests borrowing.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"card yes\"\u003e\n\u003cspan class=\"tag\"\u003eWith Cash Flow Planner\u003c\/span\u003e\n\u003cp class=\"mail\"\u003eWeek | w\/c | Opening | In | Out | Closing | Status\n11 | Mon 15 Nov | 12,410 | 0 | 1,020 | 11,390 | AMBER\n12 | Mon 22 Nov | 11,390 | 1,500 | 10,200 | 2,690 | AMBER\n13 | Mon 29 Nov | 2,690 | 0 | 2,630 | 60 | AMBER\nLowest point: £60 in week 13 (w\/c Mon 29 Nov)\nRunway: burn (48,540 - 24,000) \/ 13 = 1,888 a week. 60 \/ 1,888 = 0 more weeks. Cash lasts 13 weeks and runs out in about week 14 (w\/c Mon 6 Dec) if later weeks look like these.\nRead: week 12 is the tight one. Wages, PAYE and your drawings leave together (10,200) and only 1,500 comes in. The VAT in week 9 (4,300) starts the slide.\nASSUMPTIONS TO CONFIRM\n- Moorland Brewery deposit 4,500: not signed. Placed Mon 4 Oct (week 5) as you expect. Confirm or correct.\u003c\/p\u003e\n\u003cp class=\"note\"\u003eEvery row adds up, the tight week is named with its cause, and the unsigned deal is flagged, not counted on. An invented example from the pack.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\n\u003ch3\u003eWhat you can ask it\u003c\/h3\u003e\n\u003ctable\u003e\n\u003ctr\u003e\n\u003ctd\u003eBuild a forecast\u003c\/td\u003e\n\u003ctd\u003e13 weeks that add up, with the tight week named\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eCheck my runway\u003c\/td\u003e\n\u003ctd\u003eThe lowest point and how long cash lasts, sums shown\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eRun a what-if\u003c\/td\u003e\n\u003ctd\u003eA scenario table compared with your base\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eStress test it\u003c\/td\u003e\n\u003ctd\u003eLate payer, less income and both, side by side\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eFree up cash\u003c\/td\u003e\n\u003ctd\u003eUp to five actions ranked by how much they help\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eWrite a bank summary\u003c\/td\u003e\n\u003ctd\u003eOne page of numbers, assumptions and risks\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd\u003eUpdate with actuals\u003c\/td\u003e\n\u003ctd\u003eForecast against actual, rolled on a week\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/table\u003e\n\n\u003ch3\u003eHow you use it\u003c\/h3\u003e\n\u003col\u003e\n\u003cli\u003eOpen the folder for your AI: Claude, ChatGPT, Gemini, or Universal for Grok, Copilot and anything else.\u003c\/li\u003e\n\u003cli\u003eFollow the one-page install guide in that folder. Paste the instructions, upload the files.\u003c\/li\u003e\n\u003cli\u003eType \"Build my 13-week cash forecast\", answer its questions once, and start asking.\u003c\/li\u003e\n\u003c\/ol\u003e\n\n\u003ch3\u003eWhat arrives\u003c\/h3\u003e\n\u003cp\u003eA zip file, straight after you pay. Inside:\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eA start-here PDF that tells you which folder to use.\u003c\/li\u003e\n\u003cli\u003eReady-to-upload folders for Claude, ChatGPT and Gemini, each with its own install guide.\u003c\/li\u003e\n\u003cli\u003eA skill file for Claude and ChatGPT that makes it check its own work before you see it.\u003c\/li\u003e\n\u003cli\u003eOne all-in-one text file for Grok, Microsoft Copilot or any other AI.\u003c\/li\u003e\n\u003c\/ul\u003e\n\n\u003ch3\u003eGood to know\u003c\/h3\u003e\n\u003cul\u003e\n\u003cli\u003eIt works only from the numbers you paste or upload. It does not connect to your bank or accounting software.\u003c\/li\u003e\n\u003cli\u003eIt never works out tax and gives no tax, investment or lending advice. Every forecast tells you to check it with your accountant.\u003c\/li\u003e\n\u003cli\u003eEvery table is checked before you see it: opening plus in minus out equals closing, every week, with the working shown.\u003c\/li\u003e\n\u003cli\u003eWriting to investors about cash and runway? \u003ca href=\"\/products\/investor-update-writer\"\u003eInvestor Update Writer\u003c\/a\u003e turns your numbers into a monthly update.\u003c\/li\u003e\n\u003cli\u003e14 days to get your money back if it does not do what this page says.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e","brand":"PromptLeadz","offers":[{"title":"Default Title","offer_id":53493782118667,"sku":"CFP-49","price":49.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0928\/7932\/3403\/files\/cash-flow-planner-cover.png?v=1793274628","url":"https:\/\/promptleadz.com\/products\/cash-flow-planner","provider":"Prompt Leadz","version":"1.0","type":"link"}