Cash, inventory, and collections made simple for founders and operators

Turn scattered numbers into clear forecasts, smarter buys, and faster invoicing in one repeatable workflow.

Quick facts

• See a 13 week cash view, demand forecast, and reorder points in minutes.
• Cut risk with scenario tests, AR and AP sweeps, and supplier lead time checks.
• Improve collections and cash conversion with respectful, timed outreach.
• Copy, fill the inputs, run the workflow, and reuse weekly with zero new software.

What you get

• Full eBook Prompt Pack with five concise chapters and twenty five ready prompts.
• Copy paste templates for cash visibility, demand cleanup, seasonality mapping, and scenario tests.
• Invoice and collections playbooks with tone ready messages and cadence plans.
• Inventory policy tools for ABC classes, safety stock, and reorder point planning, plus weekly KPI scorecards and month end checklists.

How it works

1. Open your workspace and pick the section, cash, invoicing, inventory, or S and O P.
2. Provide the bracketed inputs and select a scenario or timebox.
3. Run to generate a concrete artifact, forecast, policy table, or outreach plan, with pass or fail checks.
4. Review the weekly scorecard, then rerun the same prompt each week to stay on track.

[bank_balances] [expected_receipts] [scheduled_outflows] [credit_limits] [must_pay_items] [sku_list] [abc_classes] [lead_times] [service_level_target] [seasonality_notes] [ar_aging] [dispute_reasons] [cadence_days]

Create a 13 week cash forecast and inventory policy table. Use [bank_balances], [expected_receipts], [scheduled_outflows], and [credit_limits]. Add ABC classes with [lead_times] and target service level to compute safety stock and reorder points. Output a one page summary with net change, runway, and three next actions with dates.

Who it is for

• Owners who want reliable forecasts and fewer surprises.
• Operators who need clean processes for AR, AP, and inventory.
• Creators, consultants, and finance teams that need ready to run client deliverables.

Works smoothly in modern assistants like Grok or Claude Ai, and you receive instant digital access for business use within your organization.