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Cash Flow Narrative Generator

Written in-house · editorially graded

Every SkillsBank offering is written in-house — never scraped or crowd-sourced — and graded against a fixed editorial rubric in a separate grading step.

Dry-run test passed · Aug 16, 2026

Editorially graded · Aug 16, 2026

For investor‑relations or board reporting, transform a completed quarterly cash‑flow statement into a concise, executive‑ready narrative for memos or slide decks. Deliverable: Word document (DOCX) – 1‑page narrative with bullet highlights, a “cash‑position outlook” paragraph, and an attached key‑ratio table (XLSX) showing free cash flow, cash conversion, and runway. Rigor: Uses a standard CFO narrative structure (operating cash‑flow drivers, investing cash uses, financing changes, cash runway), calculates relevant ratios, and aligns language with SEC/IFRS disclosure norms. Edge: Delivers a polished, ready‑to‑publish narrative with accurate figures embedded, avoiding the generic, error‑prone text that a one‑line prompt would produce.

What you get

A ready-to-paste prompt you can drop into your AI. Produces a Word document (.docx) and an Excel workbook (.xlsx).

Works in
Claude · ChatGPT · Gemini
Paste it in, fill the [brackets]
Any AI assistant
Works anywhere you can paste text

See it in action

A real input → output sample

Sample input
Helix Manufacturing's Q2 2025 cash flow statement:
Operating activities: Net income: $4,200, D&A: $1,800, SBC: $600, AR increase: -$1,200, Inventory increase: -$500, AP increase: $900, Accrued liabilities decrease: -$300, Net cash from operating: $5,500
Investing activities: Capital expenditures: $2,400, Acquisition payment: -$800, Net cash used in investing: -$3,200
Financing activities: Debt drawdown: $2,000, Debt repayment: -$500, Net cash from financing: $1,500
Beginning cash: $18,000, Ending cash: $21,800
Sample output
Sample output produced by the Cash Flow Narrative Generator prompt
Produced by an AI assistant following this prompt on the sample input above.
View the full output as text
Example Output
Two files attached: `Helix_Manufacturing_CashFlow_Narrative_Q2_2025.docx` and `Helix_Manufacturing_CashFlow_Ratios_Q2_2025.xlsx`. Narrative includes key highlights, operating cash flow, investing activities, financing activities, and cash position. Excel file includes cash flow ratios with current period figures.

Goes well with

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