Accountant Cash Flow Projection Template
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Create a 13-week cash flow projection for [Company Name].

Company details:
- Company: [name]
- Industry: [type]
- Current cash: $[amount]
- Credit line available: $[amount]
- Primary concern: [cash shortage/planning/bank requirement]

13-WEEK CASH FLOW PROJECTION

WEEK-BY-WEEK STRUCTURE

For each week include:

CASH INFLOWS
- Customer collections: $[]
  * Current invoices (0-30 days): $[]
  * Past due collections: $[]
  * New sales cash: $[]
- Other income: $[]
- Loan proceeds: $[]
- Total inflows: $[]

CASH OUTFLOWS
- Payroll: $[] [date]
- Rent/mortgage: $[] [date]
- Supplier payments: $[]
- Loan payments: $[]
- Tax payments: $[]
- Utilities: $[]
- Other operating: $[]
- Total outflows: $[]

NET CASH FLOW: $[inflows - outflows]
BEGINNING CASH: $[]
ENDING CASH: $[]
CREDIT LINE USED: $[]
AVAILABLE LIQUIDITY: $[]

SUMMARY ANALYSIS

LOWEST CASH POINT
- Week: [X]
- Amount: $[]
- Date: []
- Action needed: [describe]

CASH FLOW RISKS
- Risk 1: [slow collections from specific customer]
- Risk 2: [large payment due]
- Risk 3: [seasonal slowdown]

IMPROVEMENT OPPORTUNITIES
- Accelerate collections: [how]
- Delay payments where possible: [which]
- Credit line timing: [when to draw]

ACTION ITEMS
- Contact overdue customers: [list and amounts]
- Negotiate extended terms with: [vendors]
- Draw on line of credit: [if needed when]

Note: Update weekly with actuals for accuracy

Source: https://promptzyo.com/prompt/accountant-cash-flow-projection-template