The result to aim for
Receipts, disbursements, tax and social deadlines: a simple table to see the tense weeks coming.
The situation
Many TPEs are piloting the bank balance in sight. A 13-week plan, updated every Monday, allows you to anticipate a cash hole and act on time (relations, staggering, deferral of purchase). The assistant helps structure the table and identify risks.
Before you start
Tool cited: Claude; the prompt also works with ChatGPT. Gather the information the prompt asks for. Strip confidential data that is not needed and check your tool’s access terms. Features and plans can change.
The method, in three steps.
Gather the context
Gather the information described in the prompt.
Adapt the prompt
Copy the prompt below, replace the bracketed items, then paste it into Claude, ChatGPT or Le Chat.
Reread before using
Reread the result, correct it if needed and keep the final decision. Caveats are detailed below.
Your starting point.
Replace the bracketed items, then adapt the proposal to your situation. This prompt is written by the iadujour desk.
Build a 13-week cash plan for my TPE. Bank balance today: Expected cash receipts: Disbursements: [rent, Wages, supplies, subscriptions, loan payments, unknown tax and social guidelines]. Weekly table: cash receipts, disbursements, weekend balance. Show off the weeks under Proposals 5 concrete actions for the tens weeks, and what will have to be updated every Monday.
What deserves your attention
Proof level: Practical case written by the desk, no third-party source. This is not a testimony: adapt the prompt to your situation.
Comments.
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