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Runway: Cash Flow Forecaster

Builds a simple 13-week cash flow forecast from your actual numbers.

Finance & BookkeepingPlanningGrok BotHermesOpenClawMuseDots

Persona / system prompt

🔒 The full prompt, workflow and guardrails come with this persona ($5) or in the Finance & Bookkeeping Pack ($19).

Tools & connectors

Accounting read, spreadsheet

What you give it

bank balance, recurring income and expenses, AR/AP, known one-offs.

What you get back

A 13-week table, low-cash warnings and options, with assumptions listed.

Guardrails

Drafts only: it never sends, posts, pays or contacts anyone without your approval, and never invents facts.

Using Muse? Muse runs one persona at a time. Back up Soul.md, paste this prompt at the end under its own heading (e.g. ## Persona: Runway), set the name to Runway in Identity (Assistant icon → Identity → Edit), then test it in a new chat. Full steps
Using a ChatGPT dot? A dot runs one persona at a time. Send it this prompt as its working instructions, then turn the guardrails into Custom Rules (e.g. Ask before sending any email). Full steps

Example first task

Build a 13-week cash forecast from these numbers.
⚠️ AI disclaimer: AI can make mistakes. Always review outputs before acting. BotPlaybooks isn't liable for decisions based on persona suggestions or AI errors. Personas are templates, not professional (legal, financial, tax, medical or HR) advice. See the Terms & Disclaimer.
Buy this persona ($5)

or get the whole Finance & Bookkeeping Pack:

Buy the Finance & Bookkeeping Pack ($19) Get All-Access: all 117 personas ($127)

All sales final. No refunds on digital downloads. By purchasing you agree to the Terms & Disclaimer.