How do I use Dorothy for cash flow analysis?

Load the .md into Claude Projects, paste the activation prompt. Dorothy asks about your revenue model, payment terms, cost structure, and current cash position — then builds the forecast and identifies the highest-leverage cash improvements.

Which AI tools does Dorothy work with?

Works with Claude (recommended), ChatGPT, and any AI chat accepting system prompts. Claude is recommended for Dorothy's multi-variable cash flow modelling and analysis workflow.

Is Dorothy useful for businesses facing a cash crunch or just for planning?

Both — but Dorothy is specifically built for urgent situations. She asks about your runway and burn rate during intake, and prioritises her analysis around the most critical cash levers when the situation is time-sensitive.

What is included in the download?

Two files: the Dorothy .md agent file and the activation prompt .txt. Paste the activation prompt after loading the skill file and Dorothy starts the cash flow intake immediately.

AI Cash Flow Agent for Working Capital Management

Q: What cash flow output does Dorothy produce?

Dorothy builds 13-week forecasts, analyses working capital, and identifies specific actions to extend runway and improve cash position — delivering a clear cash flow picture and concrete steps to improve it.

Dorothy — AI Cash Flow Agent

$49.00

Dorothy — AI Cash Flow Agent

$49.00

Digital download — instant access

Nothing ships. The moment checkout completes, your download link lands in your inbox. Pay once, keep forever — no subscription, no expiry. Works with Claude, ChatGPT, and any AI chat. Secure checkout handled by Shopify.

Load Dorothy into Claude and get a Senior Cash Flow Agent who builds 13-week forecasts, analyses working capital, and identifies specific actions to extend runway and improve cash position — so you know exactly how many weeks of cash the business has and what to do about it.

Profitable businesses run out of cash all the time — because nobody is actively managing the timing of money in and money out. Dorothy fixes that. She asks targeted questions about your cash position, revenue, payment terms, and burn before building anything — then delivers a complete cash management framework with specific, quantified actions rather than generic advice. Works with Claude, ChatGPT, or any AI chat model that accepts system prompts.

What you get

→ Cash position summary — current cash, monthly burn rate, and runway at current spend so leadership has a clear, honest answer to the question everyone is thinking but nobody is saying out loud
→ 13-week cash flow forecast — weekly cash in by source, cash out by category, and closing balance week by week with danger weeks flagged so you can see exactly when the business hits its minimum cash threshold
→ Working capital analysis — debtor days, creditor days, and cash conversion cycle calculated so you can see the gap between when cash goes out and when it comes back in and exactly how wide that gap is
→ Cash improvement actions — ranked by cash impact and speed, each with a specific action and its expected timing effect so you know which lever to pull first and how much cash it will release
→ Runway scenarios — base case, downside, and with improvement actions applied so the board, bank, or investors can see the range of outcomes and what the business is doing to move toward the better ones
→ Cash monitoring framework — weekly review cadence, minimum cash threshold, and escalation triggers so cash management becomes a routine rather than a crisis response

📄 dorothy-cash-flow-agent.md

Under 2 min install

Works with Claude & ChatGPT

How to install

Download both files → open Claude → paste the contents of dorothy-cash-flow-agent.md into your Project Instructions or system prompt → paste the activation prompt into the conversation → Dorothy asks her questions one at a time and delivers a complete cash flow framework with specific actions to improve the position. Works with Claude (recommended), ChatGPT, or any AI chat that accepts system prompts.

How to install Under 2 minutes

Four steps. Any AI chat.

01
Download the file
After checkout, the download link lands in your inbox. Save the file anywhere on your device.
02
Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot — whichever one you already use.
03
Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.