Nicolas Boucher Profile picture
Mar 12, 2024 16 tweets 4 min read Read on X
CASH

They don't teach you how to manage Cash at school

But in Finance & Accounting, Cash should be your number one focus...

Learn all about it in this comprehensive thread CASH
Cash Flows are divided into 3 types of activities:

- Operating Activities
- Financing Activities
- Investing Activities Image
Operating Activities Image
Financing Activities Image
Investing Activities Image
9 levers you should use to improve your Cash Flow Image
- Sales
- Finance
- Collection of Overdues Image
- Project
- Sales Administration
- Management Image
- Procurement
- Inventory
- Culture Image
How to Manage Cash? Image
1. Create a Cash Flow Forecast Image
2. Manage Accounts Receivable Image
3. Control Expenses Image
4. Manage Accounts Payable Image
5. Maintain Adequate Working Capital Image
6. Monitor Cash Flow Regularly Image

• • •

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More from @BoucherNicolas

Apr 10
95% are using Claude in one mode

There are three, and each one serves a different purpose

Here's which one you should use:
1. Chat = thinking mode

- You ask, AI answers
- Best for quick drafts, explanations, and brainstorming
- One prompt, one response, and you still do the work
2. Cowork = execution mode

- You give a goal, AI delivers the result
- Works directly on your files and handles multi-step tasks
- Perfect for recurring finance processes that take 30+ minutes manually
Read 10 tweets
Apr 9
You spend 2 hours building a presentation deck

It should take 10 minutes

Here's how:

Read bel... Image
What Takes 2hrs Now Takes 10 min Image
Prompt #1 and #2 Image
Read 6 tweets
Jul 30, 2025
I used to waste hours on repetitive finance tasks

Now, 20 AI prompts do the heavy lifting for me

Copy my prompts below:
Excel Formulas - Use AI to write Excel formulas

“I’m working in Excel with two sheets: one has sales order & order amount, the other has sales orders with customer names & dates
I need a formula to fetch the customer name in the first sheet using sales order as the key Image
PPT with AI

“I’m a CFO preparing our monthly review presentation.
Draft the outline of our slide deck, starting with executive summary, commercial update, P&L, Cash and Risks/Opportunities.
Each slide should have 3 bullet points.
Write the commentaries like a seasoned CFO.” Image
Read 21 tweets
Jun 7, 2025
How can you use AI for Finance?

Below I am telling you how 👇 Image
1. Beginner

You know AI exist but you don’t know where to start and you are afraid to start because of confidentiality issues.

👉 My advice to go to the next level:
Start using ChatGPT or Bard (it doesn’t matter which one) and do this:

Today take notes of all the mini tasks you do at work.
Tomorrow, try to perform each of the tasks with ChatGPT by just asking:
“My job is X and I want to do Y, can you draft it for me?”

It might only work 20% of the time… but that’s already many use cases in one day!

PS: don’t give any confidential information about your company, clients or colleagues.
2. Basic

Now that you have discovered some ways where it works and some where it doesn’t, you need to be more methodologic.

To go to the next level you need to use my framework for prompting.
It will bring consistent results which provide you value.
Here is the framework: CSI for Context / Specific / Instruction
And then add FBI for Format / Blueprint / Identity
CSI+FBI : this is the secret framework I teach in all of my courses and corporate workshops.
Read 7 tweets
May 19, 2025
How can you use AI for Finance?

Below I am telling you how 👇 Image
1. Beginner

You know AI exist but you don’t know where to start and you are afraid to start because of confidentiality issues.

👉 My advice to go to the next level:
Start using ChatGPT or any LLM Chatbot (it doesn’t matter which one) and do this:

Today take notes of all the mini tasks you do at work.
Tomorrow, try to perform each of the tasks with ChatGPT by just asking:
“My job is X and I want to do Y, can you draft it for me?”

It might only work 20% of the time… but that’s already many use cases in one day!
2. Basic

Now that you have discovered some ways where it works and some where it doesn’t, you need to be more methodological.

To go to the next level, you need to use my framework for prompting.

It will bring consistent results that provide you value.

Here is the framework: CSI for Context / Specific / Instruction
And then add FBI for Format / Blueprint / Identity
CSI+FBI : this is the secret framework I teach in all of my courses and corporate workshops.
Read 6 tweets
Apr 20, 2025
AI won't replace finance teams

It'll replace finance teams who don't use AI

Finance pros who master AI will outperform those who don't every single time.

Here's how to start your journey: Image
1. Beginner

You know AI exists, but you don’t know where to start, and you are afraid to start because of confidentiality issues.

👉 My advice to go to the next level: Start using ChatGPT or any LLM Chatbot (it doesn’t matter which one) and do this:

Today, take notes of all the mini-tasks you do at work. Tomorrow, try to perform each of the tasks with ChatGPT by just asking:

“My job is X and I want to do Y, can you draft it for me?” It might only work 20% of the time… but that’s already many use cases in one day!
2. Basic

Now that you have discovered some ways where it works and somewhere it doesn’t, you need to be more methodologic.

To go to the next level, you need to use my framework for prompting.

It will bring consistent results that provide you with value.

Here is the framework: CSI for Context / Specific / Instruction

And then add FBI for Format / Blueprint / Identity CSI+FBI: this is the secret framework I teach in all of my courses and corporate workshops.
Read 7 tweets

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