Prompt: 13-week cash overview. Turns bank balance, expected receipts and fixed costs into a weekly table with shortfalls flagged — no financial advice. Paste it into an AI tool of your choice, which then creates the draft.
Results depend on the tool, the model and what you enter.
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Current balance
12,400 euros
3,800 euros
48,000 euros
minus 1,200 euros
25,000 euros
Expected payments in
Rent, wages, taxes, instalments
Your prompt
Create a 13-week cash overview.
Balance today: [Balance]
Expected receipts (date, amount, how certain):
<in>
[Receipts]
</in>
Fixed and planned payments (date, amount):
<out>
[Payments]
</out>
Output: table per week with opening balance, receipts, payments, closing balance. Put uncertain receipts in a separate second column. Flag weeks with a negative closing balance. Invent no amounts. No credit, tax or investment advice.
Take particular care to copy amounts exactly, invent nothing and give no tax, legal or financial advice.
Before you answer, check: Are all instructions met? If key information is missing or a placeholder in square brackets is still in the text, ask instead of guessing. Mark assumptions as assumptions.
You have edited the prompt. Changes in the fields above no longer overwrite it.
This is an instruction for an AI, not the result itself.
Prompt: Overview of contract deadlines. Turns a list of your contracts into a table with term, notice period and last notice date based on your input — no legal interpretation.
Prompt · Intermediate · about 8 min
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