13-Week Cashflow · AI Lab

Before

Session 1 · Prediction

Break

Session 2 · Scenarios

Close

Now

Doors open

Open your 13-week-cashflow folder and your AI app.

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Pre-work checklist

Laptop open with an AI app (ChatGPT, Claude, Gemini, Copilot…)
13-week-cashflow/ folder with the six subfolders 00–05
01_bank: original statements, last 6 months, one per account per month
02_invoices_out: only unpaid invoices
03_contracts: signed only — no unsigned pipeline
04_bills and 05_tax: whatever you have
E-banking login ready for today's balance

0 of 7 — tick them all to tell the facilitators you're ready.