Turn your monthly P&L into a weekly cash forecast (in 45 minutes)
The complete method for moving from an accounting view to an operational cash view, with ready-to-use Claude prompts.
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What you'll get in this playbook
No theory. 4 concrete deliverables you can apply to your P&L today.
Inside, it's all practical
45 minutes. Ready-to-use prompts. A cash flow table ready to share.
Context Prompt
Turns Claude into an SME cash management expert
Category-by-Category Translation
Revenue, expenses, VAT: each line handled separately
Weekly Breakdown
The step 90% of SME CFOs never take
Export and Scenarios
A structured Excel file with visual alerts and a scenarios tab
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Your cash forecast, ready in 45 minutes.
Download the playbook, copy the prompts, paste in your P&L.
In under an hour, you'll have a 12-week weekly cash view.
Nous sommes là pour vous répondre.
Have more questions?
Don't hesitate to contact our teams.
Do I need Claude Pro to use this playbook?
No. Free access to Claude is sufficient for most prompts. Claude Pro is recommended if your P&L is long (more than 24 columns) or if you want to upload your Excel file directly without copy-pasting.
My P&L is in Excel. Is it compatible?
Yes. The playbook explains how to structure and copy your data from Excel (or Google Sheets) to pass to Claude. With Claude Pro, you can also upload the .xlsx file directly. The playbook includes both methods.
How long does it really take to get a result?
45 minutes for a first complete 12-week forecast, following the step-by-step workflow. The longest part is generally the Q&A phase (Part 1), where Claude asks you about your delay assumptions. Once these assumptions are set, the transposition and export are fast.
Does the playbook work for all sectors?
Yes, the methodology is sector-agnostic. The playbook example uses a construction SME (DrainTech Solutions), but the prompts are designed to adapt to your activity through the Q&A system. Whether you're in SaaS, trading, services, or industry, Claude adjusts the delay assumptions based on your reality.
How do I keep the forecast up to date week after week?
The playbook honestly addresses this limitation: re-running the prompts each week is a manual workflow. To automate updates with your real banking and accounting data, tools like Okimia connect directly to your sources. The playbook remains ideal for a one-off exercise, a budget, or for quickly testing scenarios.
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