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Make a 13-week cash forecast to get through the quiet months
January or the summer lull is coming, and you're not sure the bank balance will cover the bills. Get a week-by-week cash forecast in a free spreadsheet that shows the tight weeks early.
The problem
You know quiet months are coming, but not which week the money runs short: the one where VAT, rent and insurance all land together. By the time you see it, it's too late to move anything.
The outcome
January or the summer lull is coming, and you're not sure the bank balance will cover the bills. Get a week-by-week cash forecast in a free spreadsheet that shows the tight weeks early.
The prompt · ChatGPT
Help me build a 13-week cash forecast. My business: [what you do and when it's quiet] Bank balance today: [amount] Expected money in by week: [sales, invoices due, or a weekly average]
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A short example
January or the summer lull is coming, and you're not sure the bank balance will cover the bills. Get a week-by-week cash forecast in a free spreadsheet that shows the tight weeks early.
The prompt · Gemini
Help me build a 13-week cash forecast. My business: [what you do and when it's quiet] Bank balance today: [amount] Expected money in by week: [sales, invoices due, or a weekly average]
The full prompt is free – sign up in 10 seconds
Get the full prompt freeAlready have an account? Log in
No password needed. We email you a sign-in link.
A short example
January or the summer lull is coming, and you're not sure the bank balance will cover the bills. Get a week-by-week cash forecast in a free spreadsheet that shows the tight weeks early.
You list your expected money in and out for the next three months.
The assistant asks about annual bills, tax dates and how reliably customers pay.
You get a 13-week forecast, the tightest weeks highlighted, actions to fix them and a sheet you update weekly.
What happens
Use Gemini to make a 13-week cash forecast to get through the quiet months
January or the summer lull is coming, and you're not sure the bank balance will cover the bills. Get a week-by-week cash forecast in a free spreadsheet that shows the tight weeks early.
Tools
Paste the prompt, fill the blanks, copy the draft.
- Gemini — required. Drafts from the text you paste. Nothing is sent.