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
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
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
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
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
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
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
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