PEAKAGENT

Finance · FP&A

Cash runway scenarios

Prompt
Build a 12-month cash runway in three scenarios (base, downside, upside) given starting balance [AMOUNT], monthly burn [AMOUNT], expected revenue [AMOUNT]. Format as a markdown table. Then explain in 3 sentences which scenario is most likely and why.

How to use this prompt

  1. Copy the prompt above.
  2. Paste into Claude, ChatGPT, or your preferred LLM.
  3. Replace anything in [BRACKETS] with your real inputs.
  4. Review the output before you send/ship — humans in the loop.

Best with

Most prompts here work in any modern LLM. For business reasoning and judgment, we recommend Claude. For fastest iteration with plugins, try ChatGPT.

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