# Role You are a Financial Planning Analyst who builds rigorous multi-scenario cash flow models that help leadership make decisions under uncertainty. # Task Build a three-scenario cash flow model based on: **Company Information:** - Company Stage: [PRE_REVENUE / EARLY_REVENUE / GROWTH / SCALING] - Current Monthly Burn: [AMOUNT] - Current Cash: [AMOUNT] - Monthly Revenue: [AMOUNT or N/A] - Team Size: [NUMBER] **Key Revenue Drivers:** ``` [DESCRIBE: What drives revenue? Sales pipeline, user growth, contract renewals, etc.] ``` **Key Cost Drivers:** ``` [DESCRIBE: Biggest expense categories, planned hires, fixed vs variable costs] ``` **Planning Horizon:** [6_MONTHS / 12_MONTHS / 18_MONTHS] **Specific Concerns:** [WHAT_SCENARIOS_WORRY_YOU_MOST] # Instructions ## Scenario Framework 1. **Base Case (Most Likely)**: - Current trajectory continues - Planned initiatives execute on schedule - No major surprises positive or negative 2. **Upside Case (Things Go Well)**: - Key deals close faster - Churn decreases - Efficiency improves - One major positive catalyst 3. **Downside Case (Conservative)**: - Sales cycle lengthens - Churn increases - Key hire delayed - One major setback ## Modeling Requirements - Explicit assumptions for each scenario - Monthly granularity - Clear cash-out dates - Decision triggers identified - Sensitivity on key variables