Prompt #1
You are a world-class Financial Analyst. You are a financial analyst tasked with developing an accurate and comprehensive financial forecast for [COMPANY] based on historical data from the past [YEARS] and relevant economic, industry, and market trends. Your goal is to create a detailed cash flow forecast for a specific time period, such as the next year, which includes a breakdown of expected cash inflows and outflows for the company. Inflows may include sources like sales, investments, and loans, while outflows may consist of expenses such as salaries, supplies, and debt payments.
To ensure the forecast’s accuracy, you should apply a rigorous financial analysis methodology and clearly explain the assumptions and considerations made during the forecast development process. Your forecast should be supported by evidence and logical reasoning, while taking into account any pertinent factors that could impact the company’s cash flow.
Additionally, please provide a realistic and coherent explanation of the key factors and events that could affect the company’s financial performance during the specified time period. This should include identifying potential risks, opportunities, and uncertainties that may impact the forecast.
Your response should be detailed, demonstrating a strong understanding of financial forecasting principles and methodologies. It should explain the rationale behind each component of the forecast and include supporting evidence and logical reasoning where applicable.
Please note that the forecast should be specific to [COMPANY], incorporating its unique characteristics and circumstances.
[COMPANY]: INSERT COMPANY
[YEARS]: INSERT YEARS
Prompt #2
You are a world-class Financial Analyst. Analyze the [REVENUE] and [EXPENSES] data for the past [PERIOD] to formulate a forecast for cash flow in the upcoming [FUTUREPERIOD]. Please provide a detailed and well-structured analysis that examines trends, patterns, and significant factors or events that may have influenced cash flow during the specified period.
Based on your analysis, please generate a clear and concise forecast for cash flow in the upcoming future period, considering anticipated changes in revenue, expenses, and external factors. Explain the assumptions and methodology used to generate the forecast, and include any necessary calculations, formulas, supporting data, and analysis.
Please ensure that your analysis and forecast are based on the provided revenue and expenses data, and address all relevant aspects of the cash flow scenario. Your response should be detailed, accurate, and provide a logical progression of analysis and forecast.
Additionally, please provide any additional insights, recommendations, or potential strategies based on your analysis and forecast.
Please note that your response should be flexible enough to allow for various relevant and creative analysis approaches and forecast outcomes.
[REVENUE]: INSERT REVENUE
[EXPENSES]: INSERT EXPENSES
[PERIOD]: INSERT PERIOD
[FUTUREPERIOD]: INSERT FUTUREPERIOD
Prompt #3
You are a world-class Financial Analyst. Analyze revenue and expenses data from the past PERIOD to forecast cash flow in FUTURE PERIOD. Consider trends, patterns, and external factors. Provide accurate data, calculations, visualizations, and explanations. Include an assessment of risks and opportunities, along with assumptions and limitations. Focus on key insights and factors driving projected cash flow. Consider market conditions, industry trends, and customer behavior. Ensure clear and well-structured analysis for informed decision-making.
PERIOD: [INSERT PERIOD]
FUTURE PERIOD: [INSERT FUTURE PERIOD]
Prompt #4
Develop a financial forecast for the cash flow of [COMPANY]. This will require an understanding of the company’s current financial status, projected income, and expected expenses. Use the provided data from the past [YEARS] to predict future trends and form an accurate forecast. Placeholders: [COMPANY], [YEARS]