💰 Business & Finance

🧮 Financial Analysis & Modeling — AI Prompts

Build financial models and analyze statements.

8 promptsText, JSON & Code outputsGPT-4, Gemini, Claude

All Financial Analysis & Modeling Prompts

Ready-to-use, tested AI prompts. Copy, paste, and customize for your specific needs. Each prompt includes variables you can customize.

JSON⚡ 6K uses📋 GPT-4, Gemini, Claude

Financial Statement Analyzer

Analyze income, balance, cash flow.

Analysis for [COMPANY] ([TICKER]) FY[YEAR]. Rev $[REVENUE], NI $[NET_INCOME], Assets $[ASSETS], Liabilities $[LIABILITIES], OCF $[OP_CASH]. Profitability, liquidity, solvency, efficiency, DuPont, quality, red flags, score.

Variables

COMPANYTICKERYEAR$REVENUE$NET_INCOME$ASSETS$LIABILITIES$OP_CASH
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TEXT⚡ 5K uses📋 GPT-4, Claude

3-Statement Financial Model

Build integrated financial projections.

3-statement model for [COMPANY] in [INDUSTRY]. Hist: Rev $[REV1]/[REV2]/[REV3], COGS $[COGS1]/[COGS2]/[COGS3], OpEx $[OPEX1]/[OPEX2]/[OPEX3]. Project 5yr: growth [GROWTH_Y1]-[GROWTH_Y5]%, margin [GM]%, OpEx [OPEX_PCT]%, tax [TAX]%, capex [CAPEX]%, WC [WC].

Variables

COMPANYINDUSTRY$REV1$REV2$REV3$COGS1$COGS2$COGS3$OPEX1$OPEX2$OPEX3GROWTH_Y1GROWTH_Y5GMOPEX_PCTTAXCAPEXWC
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TEXT⚡ 5K uses📋 GPT-4, Gemini

Break-Even Analysis Calculator

Calculate BEP and contribution margin.

BEP for [PRODUCT/SERVICE]: FC $[FIXED_COSTS], VC $[VAR_COST]/unit, price $[PRICE], volume [VOLUME]. Contribution margin, BEP (units + $), margin of safety, leverage, what-if 10% scenarios, target profit $[TARGET_PROFIT].

Variables

PRODUCT/SERVICE$FIXED_COSTS$VAR_COST$PRICEVOLUME$TARGET_PROFIT$INVESTMENT
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JSON⚡ 3K uses📋 GPT-4

M&A Target Screener

Screen potential M&A targets.

Screen M&A in [INDUSTRY] for [ACQUIRER] with rationale [RATIONALE]. Rev $[MIN_REV]-$[MAX_REV], margin >[MIN_MARGIN]%, geography [GEOGRAPHY]. 10 targets: financials, fit score, synergy estimate, integration complexity, risk factors.

Variables

INDUSTRYACQUIRER$MIN_REV$MAX_REVMIN_MARGINGEOGRAPHYRATIONALEDATA_SOURCES
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TEXT⚡ 4K uses📋 GPT-4, Claude

Variance Analysis Reporter

Analyze budget vs actual variances.

Variance for [COMPANY/DEPARTMENT] [PERIOD]. Budget: Rev $[BUDGET_REV], Exp $[BUDGET_EXP], NI $[BUDGET_NI]. Actual: $[ACTUAL_REV], $[ACTUAL_EXP], $[ACTUAL_NI]. PY: $[PY_REV], $[PY_EXP], $[PY_NI]. Revenue/expense variance, volume vs rate, root cause, corrective actions.

Variables

COMPANY/DEPARTMENTPERIOD$BUDGET_REV$BUDGET_EXP$BUDGET_NI$ACTUAL_REV$ACTUAL_EXP$ACTUAL_NI$PY_REV$PY_EXP$PY_NI
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TEXT⚡ 3K uses📋 GPT-4, Gemini

Working Capital Optimizer

Optimize working capital for cash flow.

WC for [COMPANY] in [INDUSTRY]: AR [AR_DAYS]d, AP [AP_DAYS]d, Inv [INV_DAYS]d, CCC [CCC]d. Rev $[REVENUE], COGS $[COGS]. CCC vs industry, AR/AP/inventory analysis, cash release per 1/5/10 days ($), 5 strategies, roadmap.

Variables

COMPANYINDUSTRYAR_DAYSAP_DAYSINV_DAYSCCC$REVENUE$COGS
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JSON⚡ 4K uses📋 GPT-4, Gemini

Ratio Analysis Dashboard

Build financial ratio dashboards.

Ratio dashboard for [COMPANY]. Categories: profitability (gross/operating/net margin, ROE, ROA), liquidity (current, quick, cash), solvency (D/E, interest coverage), efficiency (turnover ratios), market (P/E, EPS, dividend yield). Each: calculation, value, trend, benchmark. JSON output.

Variables

COMPANYTICKERPERIOD
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TEXT⚡ 4K uses📋 GPT-4

Cash Flow Forecaster

Forecast cash flow with scenarios.

13-week cash flow forecast for [COMPANY]. Opening balance: $[OPEN]. Weekly: receipts (AR collections, sales), disbursements (AP, payroll, debt, capex), net change, closing balance. 3 scenarios: base, upside (+[UPSIDE]%), downside (-[DOWNSIDE]%). Min cash threshold: $[MIN].

Variables

COMPANYOPENUPSIDEDOWNSIDEMIN
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Top Financial Analysis & Modeling AI Prompts

Build financial models and analyze statements.

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