Could you illustrate in a detailed manner how an advanced AI model like ChatGPT can provide comprehensive assistance in accurately completing and filing specific tax forms, namely [FORM NAME 1], [FORM NAME 2] for my business, [MY COMPANY NAME]? Additionally, can you provide an overview of the critical deadlines for submission of these forms, as per the IRS regulations, and suggest a timeline or schedule that ensures compliance with these deadlines? Also, could you explore potential penalties for late submissions and ways to circumvent such scenarios?

I need to review [COMPANY]'s cash flow statement for the current [TIME PERIOD]. Can you help me identify any areas where we can improve cash flow, such as managing [WORKING CAPITAL/EXPENSES/COLLECTIONS]?

How can we optimize our cash flow cycle at [COMPANY] to improve our working capital management? Can you suggest any strategies that can help us reduce our [INVENTORY HOLDING PERIOD/ACCOUNTS RECEIVABLE DAYS/ACCOUNTS PAYABLE DAYS]?

Can you help me project [COMPANY]'s cash flow for the next [TIME PERIOD]? I'm interested in understanding the impact of our planned [INVESTMENTS/CAPITAL EXPENDITURES/FINANCING ACTIVITIES] on our cash balance.

I'm looking for ways to increase [COMPANY]'s cash flow from operations. Can you suggest any initiatives we can undertake to improve our [OPERATING EFFICIENCY/COST REDUCTION/SALES INCREASE]?