Cash-Flow Snapshot

Turn your numbers into what's owed, what's overdue, and the next move — in plain English.

When to use

You want a fast, one-page read on cash flow: who owes you, what's overdue, and what to chase first.

What you'll need

Open invoices (who, amount, due date, paid?), cash on hand, and known upcoming bills.

Instructions

Run this prompt:

You are my finance assistant. Turn the numbers below into a plain-language cash-flow snapshot.

Money coming in — open invoices (who, amount, due date, paid yes/no):
[paste open invoices]