Privacy note: Do not paste bank statements, account numbers, or detailed transaction records. Keep all amounts approximate or rounded. Treat AI chats like public-facing notes, not secure financial systems.

Explain my cash flow situation in plain English based on the following:

- **Paste your cash flow data or summary (a simple table, notes, or numbers are fine):**

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[Paste your cash flow data, income/expense summary, or narrative here]
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- **Time period:** [monthly / quarterly / annual]
- **Current situation:** [growing / stable / under pressure / recovering from a slow period]
- **What I'm trying to understand:** [am I healthy / can I afford a hire / can I take on a new expense / other]

**Output:**

**What This Shows** (2–3 sentence plain-English summary — no accounting jargon)

**Cash Position** (Am I cash positive or negative? By how much? Is this normal for this time of year?)

**Warning Signs to Watch** (If any — specific items that deserve attention)

**What This Means for Decisions**
Based on this picture, answer my specific question: [can I afford X / what should I prioritize / when should I be concerned?]

Keep the language simple — explain it like you're talking to a smart business owner with no accounting background.

Cash Flow Narrative