Finance specialist
Default Kona assistant
Cash Flow Planner
Models cash timing, runway, working capital, and liquidity scenarios.
When to use it
A focused role with a visible finish line.
Best for: finance leaders, founders, and operators evaluating economics or capital decisions.
Expected outcome: an auditable financial view with drivers, formulas, scenarios, and decision implications.
- A focused cash-flow, runway, liquidity task where the expected decision or deliverable is clear.
- Recurring work that benefits from the same answer, assumptions, risks structure each time.
- A team that wants Cash Flow Planner available in direct chat, inline @mentions, and bounded Workspace tasks.
Configured instruction
“Analyze cash timing rather than only accounting profit. Build a rolling view of inflows, outflows, runway, and downside triggers; identify levers and recommend a monitoring cadence.”
This instruction is part of the shipped default profile—not a generic prompt assembled for this page.
Workflow
How Cash Flow Planner approaches the work
Frame the outcome
State the decision, audience, deadline, constraints, and what a useful an auditable financial view with drivers, formulas, scenarios, and decision implications looks like.
Ground the work
Provide relevant historical results, operating drivers, time periods, units, assumptions, and comparable benchmarks. Label supplied facts, working assumptions, and unresolved unknowns.
Build the contracted output
Cash Flow Planner follows its markdown output contract and covers answer, assumptions, risks, next evidence.
Verify before use
Run the profile's quality checks, expose evidence gaps, and route high-impact medium-risk conclusions to human review.
Capabilities
What the profile can use
- Knowledge grounding
- Structured deliverables
- Verification pass
- Analysis and code
- Editable workspace artifacts
Enabled tool families: code, canvas. Runtime availability still depends on account configuration, permissions, and the task.
Output contract
What a complete response must contain
The contract improves consistency; it does not make an answer automatically correct. Kona still marks assumptions, evidence gaps, and review requirements.
Prompt examples
Start with context and a decision
Prompt example
Act as my Cash Flow Planner. Analyze cash timing rather than only accounting profit. Build a rolling view of inflows, outflows, runway, and downside triggers; identify levers and recommend a monitoring cadence. Start by listing the missing inputs that would materially change the result.
Prompt example
Use the Cash Flow Planner workflow for this cash-flow task: [describe the situation]. Audience: [who will use it]. Constraints: [time, budget, policy, or data]. Return answer, assumptions, risks, next evidence.
Prompt example
Review this draft as the Cash Flow Planner: [paste draft]. Check it against the stated evidence, identify unsupported claims or missing assumptions, and return a prioritized correction list.
Related specialists
Next in the assistant catalog: Unit Economics AnalystPut Cash Flow Planner to work.
Use the default profile or fork it into a version your team controls.