现金流预测

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难度：中等

适用场景：Finance and operations teams building a 13-week or monthly cash forecast. Forecasts that need receipts, payroll, vendor payments, and working-capital assumptions in one workbook. Teams reviewing runway, safety-balance breaches, and scenario drivers before a planning meeting.

启动提示

Open the workbook in Codex. Expand it into the full-screen view to inspect assumptions, formulas, scenarios, and the summary tab. Continue in the same thread to change collections, payroll, vendor payment, growth, or safety-balance assumptions. When the workbook appears in the thread, open it in Codex and expand it full-screen. Review the timing assumptions, formulas, scenarios, and summary tab, then ask Codex to revise the same workbook from there. Review cash pressure Before using the fore...