Prepare a cash flow statement draft by sharing the reporting period, opening cash balance, and cash inflows and outflows with dates or categories. Include any assumptions about how items should be classified. The draft can organize supplied figures into operating, investing, and financing sections and show the resulting cash movement. Follow up with corrected figures or classification preferences to revise the statement and its accompanying explanation; check the result against your records before relying on it.
Cash Flow Statements
Turn supplied business cash receipts and payments into a readable cash flow statement draft and a clearer view of liquidity over a chosen period.
Use Cash Flow Statements
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What it writes
- A formatted cash flow statement draft organized by activity
- A written summary of net cash movement and supplied figures affecting liquidity
- A list of unclear classifications, assumptions, or figures to check
How to use it
The Agent frames the work around a reporting period, cash movements, and classification assumptions, then structures the supplied figures into a readable statement. In conversation, you can clarify ambiguous items, correct inputs, and request revisions to the draft or its explanation.
What you bring
- Reporting period and opening cash balance, if available
- Cash receipts and payments with amounts and dates or categories
- Any classification preferences or assumptions relevant to the figures
- Provide the relevant figures in text, grouped by date or transaction category
- State the reporting period and clarify whether figures are cash received or paid
A good fit for
- Small-business owners organizing cash activity for a reporting period
- Accountants preparing a working statement from client-supplied figures
- Reviewing how supplied transactions affect cash movement and liquidity
Ways to start
A few requests this Agent can handle.
Draft a cash flow statement for [business type] covering [period] using this opening balance and these receipts and payments: [figures].
Organize these supplied cash transactions into operating, investing, and financing activities, noting any items that need clarification: [transactions].
Explain the cash movement shown by this draft for [period], using these figures and assumptions: [statement details and assumptions].
Good to know
This workspace provides text assistance.
- Preparing statements when transaction details or figures are unavailable
- Replacing reconciliation with bank records or review by a qualified accountant
- Can organize and calculate from figures provided in chat, but cannot inspect files, connect to accounting systems, or verify records.
- Produces written drafts and explanations, not audited, tax-approved, or professionally certified statements.
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Can I use the response in my work?
Use it as a draft to review and adapt. Verify calculations, facts, rights, and suitability before relying on it. Do not provide information you do not have permission to share.
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