01
Build the weekly skeleton
Cash is timing.
Made for Entrepreneurs
Build a 13-Week Cash Runway Forecast You Can Trust on Monday Morning
Also useful for: Founders, Franchise Owners, Restaurant Owners, Small Business Owners, people in Entrepreneurship
35 min
Intermediate
Financial Organization
Need to Make a Decision
Map cash in and out weekly until you see the cliff, or prove it isn't there.
We'll use them to write your prompt.
Completed ✓
Make Your Play
Give us the situation. We’ll build the prompt.
Monthly P&L hides payroll weeks.
Your answers save as you type.
What you'll do
This is the plan inside your prompt. Add your details first. Then follow these steps with ChatGPT or Claude.
02
Stress-test assumptions
AR isn't cash until it lands.
03
Set action triggers
Early triggers beat panic.
04
Write the founder one-pager
Board and cofounders need the same picture.
Make Your Play
Build a 13-Week Cash Runway Forecast You Can Trust on Monday Morning
Tell us what the prompt needs to know
Start with the questions below. Each answer personalizes the playbook and builds the prompt you’ll use at the end.
Your situation
Bank, Stripe, owed to you, owed by you.
0/10000
Payroll, rent, software, contractors, debt.
0/10000
Revenue timing, collections, funding, tax refunds.
0/10000
Hires, price changes, one-time expenses.
0/10000
This playbook was updated. Review your inputs before copying.
What you'll do
Check a step when you finish it.
01
Build the weekly skeleton
Cash is timing.
02
Stress-test assumptions
AR isn't cash until it lands.
03
Set action triggers
Early triggers beat panic.
04
Write the founder one-pager
Board and cofounders need the same picture.
Fill in the fields above to generate your prompt preview.
Assembled prompt
Beginner instructions
Fill the fields with this week’s real details. Incomplete notes beat invented polish.
Run the assembled prompt, answer follow-ups with specifics, then copy the deliverable into your own doc and verify names and numbers.
Advanced instructions
Add constraints the model can’t see: politics, licensing, cash timing, union rules, or family bandwidth.
After the first pass, ask it to attack the weakest assumption in the draft.
Use this when
Fundraising prep, a slow quarter, or the bookkeeper says you are fine but payroll feels tight.
You'll need
- Starting cash and known balances
- Fixed and variable outflows
- Expected inflows
- Planned changes
You'll get
- A a 13-week cash forecast with assumptions, triggers, and contingency levers you can use without rewriting it from scratch.
By the end of this playbook
You will have:
- A a 13-week cash forecast with assumptions, triggers, and contingency levers you can use without rewriting it from scratch.
Examples
Progress 1 of 4