excel_create_cash_flow_projection
Generate 12-month cash flow projections with operating, investing, and financing activities to forecast financial health and support business planning.
Instructions
Create a 12-month cash flow projection worksheet with operating, investing, and financing activities
Input Schema
Name | Required | Description | Default |
---|---|---|---|
entityName | Yes | ||
worksheetName | No | Cash Flow Projection |
Input Schema (JSON Schema)
{
"properties": {
"entityName": {
"type": "string"
},
"worksheetName": {
"default": "Cash Flow Projection",
"type": "string"
}
},
"required": [
"entityName"
],
"type": "object"
}