Cash Flow Forecasting
Cash Management
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Help me build a 12-month cash flow forecast model for a [TYPE] business with the following data: [MONTHLY REVENUE, CUSTOMER AND SUPPLIER PAYMENT CYCLES, FIXED COSTS, PLANNED INVESTMENTS]. Identify critical months (negative or insufficient balance), suggest working capital optimization levers, and outline financing to anticipate.
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Pour un modèle plus robuste, ajoutez au prompt l’historique des encaissements réels sur 6 mois et les délais de paiement observés. Demandez ensuite une simulation en trois scénarios (pessimiste, réaliste, optimiste) et une analyse de sensibilité sur le BFR. Cela permet d’identifier les mois sensibles à un léger retard client et de dimensionner précisément le crédit de trésorerie à anticiper.
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