Build a rolling 13-week cash flow from your actual inflows and outflows — the survival tool that shows the crunch weeks before they arrive.
Build my 13-week cash flow. Inputs: {{inputs}} (bank balance, expected receipts with dates and confidence, payroll dates/amounts, rent, supplier payments, tax dates — BAS/super, loan payments, anything lumpy).
Structure: week-by-week — opening balance, inflows (split confirmed vs expected; haircut the expected by my historical collection reality), outflows by category on their ACTUAL dates (payroll and tax land in specific weeks — that's the whole point), closing balance, with crunch weeks flagged. Then: the 3 levers if a crunch appears (which payments can shift, which receivables to chase hardest, what to negotiate), and the weekly 15-minute update ritual. Format as a spreadsheet layout I can maintain.
Fields like {{ this }} are placeholders — replace them with your own details, or let Aria ask you for them.
This prompt runs with Aria connected to your email, files, CRM and 40+ other services — and you can schedule it to run automatically.
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