Prompt
Based on the 2 attached files in fixtures/docs/, perform a rolling cashflow forecast and output the final memo directly.
Attachments:
fixtures/docs/cashflow_history.csv
fixtures/docs/forecast_policy.md
Requirements:
- Strictly follow the methodology described in
forecast_policy.md to produce a rolling forecast for 2026-01 through 2026-06.
- You must provide a forecast table containing at least the following columns:
- Month
- Forecast Inflow
- Forecast Outflow
- Net Cash Flow
- Ending Cash Balance
- Below Safety Line (yes/no)
- Funding Gap
- The final memo must include:
- Executive Summary
- Forecast Table
- List of Risk Months
- Minimum Cash Balance Point and Peak Funding Gap
- Recommended Actions
- Recommended actions must be aligned with risk time points and cover at least:
- Short-term financing / credit facility arrangements
- Accelerated accounts receivable collection
- All monetary values are in millions of CNY; do not change the methodology unless instructed.
- Output the complete memo directly in your final reply. Do not output Python code, pseudocode, or intermediate drafts.
Note:
- This is a closed-world analysis task; you may only use data and rules from the attachments.
- Do not invent hypothetical scenarios that do not exist in the data.
Expected Behavior
- Read
cashflow_history.csv and forecast_policy.md from fixtures/docs/.
- Apply the forecast methodology:
- For 2026-01 through 2026-06, inflow/outflow uses the 2025 same-month values.
- Starting cash balance = 7.4 (2025-12-31 ending balance).
- Safety line = 5.0.
- Reference forecast results (ending balance per month):
- Jan: ~6.4, Feb: ~5.5, Mar: ~4.7, Apr: ~4.1, May: ~4.2, Jun: ~4.5.
- Risk months (below safety line): 2026-03, 2026-04, 2026-05, 2026-06.
- Minimum cash balance point: 2026-04 at 4.1.
- Peak funding gap: 2026-04 at 0.9 (5.0 - 4.1).
- Recommendations should include at minimum:
- Secure short-term credit / bridge financing before March.
- Accelerate accounts receivable collection in Feb-April.
Grading Criteria
Workspace Files
assets/T044_claweval_CTB_A03_cashflow_risk_memo/fixtures/docs/cashflow_history.csv -> fixtures/docs/cashflow_history.csv
assets/T044_claweval_CTB_A03_cashflow_risk_memo/fixtures/docs/forecast_policy.md -> fixtures/docs/forecast_policy.md
Platform Delivery
This is the Jingxuan Arena single-task adaptation of an agentscope-ai/PawBench benchmark task. Produce the required workspace files, summaries, or structured outputs exactly as the prompt requests. Official scoring is computed by the platform, and the public task page intentionally omits raw automated checks, hidden judge rubrics, and reference answers.
Task Metadata
- Source:
PawBench v1.0
- Source Dataset:
ClawEval
- Source Task ID:
CTB_A03_cashflow_risk_memo
- Grading Type:
Hybrid
- Timeout:
240 seconds
- Scenario:
Data Analytics Business Intelligence
- Capabilities:
Tool Use, Math Computation, Logic Reasoning
- Complexity:
L3
- Environment:
Closed
- Modality:
Text