Search: "startup finance"

#excel #reconciliation #fuzzy match

excel Advanced

Reconcile Two Bank Statements with Fuzzy Matching in Excel

I have two sheets: 'Bank' with columns Date, Description, Amount and 'Books' wit...

#finance #runway #burn rate

Build a Runway Calculator With Burn Sensitivity

Help me build a runway calculator with sensitivity analysis. Inputs: current cas...

#coding #debugging #flaky tests

coding Advanced

Debug an Intermittent Test Failure That Only Happens in CI

I have a test that passes locally 100% of the time and fails ~5% in CI. Walk me ...

#finance #tax #self-employed

Build a Tax Estimate Worksheet for Self-Employment Income

Help me build a quarterly tax estimate worksheet for self-employment income. Inp...

#finance #term-sheet #fundraising

Read a Term Sheet and Spot What's Standard vs. What's Not

I have a term sheet for [round type — seed, Series A, etc., size, lead investor ...

#excel #working-capital #finance-model

excel advanced

Build a working capital model from a P&L extract without manual joins

Act as a finance analyst. I will paste a monthly P&L extract plus a trial-balanc...

#emergency fund #savings #financial planning

finance Beginner

ChatGPT Prompt: Emergency Fund Sizing Calculator with Risk Assessment

Help me calculate the right emergency fund size for my situation: - Monthly ess...

#cash-flow #forecasting #runway

Build a 13 Week Cash Flow Forecast That Catches Trouble Early

Build a 13-week rolling cash flow forecast template for [BUSINESS TYPE]. Inputs ...

#vendor-quote #procurement #negotiation

Sanity Check a Vendor Quote Before You Sign

Sanity check this vendor quote before I sign. Quote: [PASTE OR DESCRIBE LINE ITE...

#finance #cash-flow #forecasting

Build a Quarterly Cash-Forecast Model for a Small Business

I run a [type of business, revenue range, payment-terms structure]. Help me buil...

#finance #cash-flow #forecast

13-Week Cash Flow Forecast Template

Build a 13-week rolling cash flow forecast template. Columns: Week of, Beginning...

#finance #cash-flow #forecasting

Finance: Build a 13-Week Cash Flow Forecast That Actually Catches Surprises

I need a 13-week rolling cash flow forecast for a small business. Help me build ...

#finance #accounting #cash-flow

Finance: Read a Cash Flow Statement and Find the Real Problem

Here's a company's cash flow statement: [PASTE]. The income statement looks fine...

#finance #emergency-fund #savings

finance Beginner

Decide Whether to Keep an Emergency Fund in Savings or a Money Market Fund

I have a 6-month emergency fund sitting in a regular savings account at 0.5% APY...

#finance #bookkeeping #small-business

Decide When It's Time to Hire a Bookkeeper Instead of Doing It Yourself

I run a small business. I do my own bookkeeping in QuickBooks and I'm starting t...

#finance #expenses #budget

Find the 3 expense lines that drifted up while no one was watching

I'm reviewing the last 6 months of company expenses. I want to find the 3 line i...

#price increase #existing customers #churn

Raise prices on existing customers without losing the loyal ones

We need to raise prices ~12% on existing customers. Help me design the rollout: ...

#finance #margin #gross-margin

Diagnose margin compression that crept in over 4 quarters

Our gross margin dropped 6 points over 4 quarters and no single quarter triggere...

#excel #reconciliation #xlookup

excel Intermediate

Reconcile two Excel sheets that almost match but disagree on a few rows

You are an Excel reconciliation specialist. I have two sheets — Sheet A (System ...

Translate the P&L into a one-page story a non-finance executive will read

Act as a controller. Translate our [PERIOD] P&L into a one-page narrative for no...

#finance #reporting #pnl

#creative #naming #branding

creative Beginner

Brainstorm names that aren't already a startup

I need names for a project, product, brand, or character (I'll describe it and t...

#finance #debt #investing

Decide Between Paying Down Debt and Investing Extra Cash

Help me decide whether to pay down debt or invest. Inputs: my debts [LIST WITH B...

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