13-Week Cash-Flow Forecast
"13-Week Cash-Flow Forecast" is a ready-made prompt from the Zayenha Prompt library in Finance & Accounting, written for claude-sonnet-4-7. It has a main prompt to copy into the model, built-in quality guards, and a verification prompt to run in a second window to review the answer. The full text needs the Plus plan; the description is open to all.
Builds a short-term weekly cash-flow forecast in SAR that flags liquidity gaps early, with receipts, disbursements, and closing balance per week.
Your current plan: free
Spotting a liquidity gap before payroll; planning VAT payment without a cash shortfall; presenting a documented model to secure a short-term bank facility.
Built-in quality guards
ZATCA deadlines and regulatory references cite official sources
No fabricated receipts or disbursements
Respects SAR, ZATCA deadlines, and Shariah-compliant financing
Financing decisions referred to a licensed financial specialist
Covers all 13 weeks with a gap-closing plan
Frequently asked questions
How do I use this prompt?
Copy the main prompt and paste it into claude-sonnet-4-7 or the model you use, replace what is in square brackets with your details, then run the verification prompt in a second window with the answer pasted in, and review it before relying on it.
Is this prompt free?
Its full text requires the Plus plan or higher. Free prompts you can copy at once without an account are on the ready-made Arabic prompts page.
Which model was this prompt written for?
It was written for claude-sonnet-4-7 and follows how that model works; you can run it on other models too, reviewing the result, since no single wording guarantees the best result on every model.