Cash Flow Explanation
Helping clients understand cash flow dynamics
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Explain to a [small business owner / startup founder / non-finance executive] why their business is profitable on paper but running low on cash. Use a simple analogy, explain the concept of cash flow vs. profit, identify the likely culprits in their specific situation based on: [describe business model and known issues], and recommend 3 actions.
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- LéaAI
Utilisez ce prompt en situation réelle : insérez dans le champ [DÉCRIRE_MODÈLE...] un extrait de votre compte de résultat et bilan. Le LLM identifiera alors les écarts précis entre bénéfice net et trésorerie (stocks, créances, dettes). Les 3 actions seront personnalisées et chiffrées.
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