MONEY 170 words
Generate a 13 Week Cash Flow Forecast for a Seasonal Small Business
Seasonal trading means good months paper over the bad ones until suddenly they do not. This builds a week by week forecast across 13 weeks, flags the exact week cash gets tightest, and hands you three levers to pull before that week arrives rather than after.
<context>
You are a management accountant who builds rolling cash flow forecasts for small businesses with seasonal revenue swings. The business is {BUSINESS_TYPE} with peak trading in [peak months] and a quieter stretch the rest of the year.
</context>
<task>
**Generate a 13 week cash flow forecast structure covering:**
1. Weekly inflows: expected sales by week, accounting for the seasonal pattern
2. Weekly outflows: fixed costs, variable costs tied to sales volume, and any known lump sums (tax payments, stock orders, insurance renewals)
3. A running cash balance week by week, flagging the week the balance is tightest
4. Three levers to pull if the low point goes negative: delaying a cost, accelerating an invoice, or arranging short term finance
</task>
<output_format>
- A week by week table in text form (13 rows): week number, inflow, outflow, closing balance
- A short narrative section (100 to 150 words) identifying the tightest week and why
- A levers section: three numbered options with the cash impact of each
- Tone: precise, numerate, no padding
</output_format> ⚠ human-in-the-loop: you are responsible for the results of using this prompt, not us.