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中小企業月次キャッシュフロー予測テンプレート
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中小企業の財務担当者が月次営業キャッシュフロー予測を迅速に作成し、収支項目を整理し、合理的な判断とリスク提示を行うのを支援します。
プロンプト内容
コピー
コピー
Finish next month's operating cash flow forecast for a local 50-person retail SME, sort the approximate scale of four core items including in-store sales revenue, supplier payment, staff salary and social insurance, rent, utilities and taxes, identify potential gaps and note liquidity risks that need early attention.
コピー
従業員50人規模の地元小売中小企業の次の自然月の営業キャッシュフロー予測を作成し、店舗売上高、仕入先代金支払い、従業員給与・社会保険、家賃・光熱費・税金の4つのコアプロジェクトのおおよその規模を整理し、潜在的なギャップを特定し、事前に注意すべき流動性リスクを提示してください。
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