PromptVaultRead working capital from cash-flow evidence
For operators learning statement mechanics; turns their own interpretation into a corrective lesson.
Works with
- DeepSeek
- Notion AI
- Perplexity
- Ollama
The prompt160 words · 2 blanks
What you fill in
- Cash-flow extract
[cashflow_extract]ExampleReceivables rose from $40k to $55k; inventory fell $8k; payables rose $3k during Q2 - Current interpretation
[my_explanation]ExampleCash improved because receivables increased and customers owed us more at quarter-end
How to use it
- 1Open it in PromptVault. Find it in Finance, or search for “Read working capital from cash-flow evidence”.
- 2Fill in the 2 blanks. cash-flow extract and current interpretation — the only things the prompt cannot know.
- 3Copy and paste it into DeepSeek. It also works with Notion AI, Perplexity and Ollama.
About this prompt
“Read working capital from cash-flow evidence” is a intermediate finance prompt. For operators learning statement mechanics; turns their own interpretation into a corrective lesson. It is 160 words long and written to get a usable answer on the first message, in DeepSeek, Notion AI and Perplexity or any other chat assistant. Good for: explainer, financial literacy, cash flow, feedback and step by step. Like every prompt in PromptVault, it was written and edited in-house, and it works offline once the app is installed.
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