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Build a simple 13-week cash-flow forecast

Give AI your typical income, bills and upcoming payments and it builds a week-by-week cash-flow spreadsheet. See tight weeks coming before they arrive.

AI chat Some setup
Time saved
3-4 hrs one-off
Tools you could use
Claude, ChatGPT, Microsoft Copilot in Excel
Good for
Business owners, Finance & bookkeeping
Industries
Any

Try it now

Use ChatGPT, Claude or Copilot today — just paste a prompt.

Build a 13-week cash-flow forecast in a table I can paste into Excel. Opening balance £[x]. Regular income: [details]. Regular costs: [rent, wages, VAT quarter dates, loan payments]. Expected one-offs: [list]. Highlight any week where the balance drops below £[buffer].

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