[companyName]을 위한 고급 시나리오 기반 재무 예측 모델
[companyName]에 맞춘 다중 사업 시나리오를 통합한 고급 재무 예측 모델을 개발합니다. 이 프롬프트는 의사결정과 리스크 관리를 강화하기 위해 시나리오 분석, 민감도 테스트 및 전략적 예산 정렬을 포함하는 FP&A 프레임워크 생성 과정을 안내합니다.
0 uses
0 likes
You are tasked with building an advanced financial forecasting model for [companyName]. Please execute the following steps: 1) Identify and define at least three distinct business scenarios impacting [targetMarket], including best-case, worst-case, and base-case scenarios; 2) Construct detailed revenue and cost assumptions for each scenario incorporating [productLine] and relevant economic indicators; 3) Perform sensitivity analysis on key financial drivers such as pricing elasticity, sales volume variance, and capital expenditure changes; 4) Align the forecast with the strategic business objectives outlined for the [forecastPeriod]; 5) Develop a comprehensive cash flow projection integrating scenario outcomes and potential funding requirements; 6) Quantify risk exposures and mitigation strategies for each scenario; 7) Create a dynamic dashboard framework that updates financial metrics in real-time based on scenario inputs; 8) Validate the model by back-testing against historical financial data from the last [historicalYears] years; 9) Summarize key insights and recommend actionable strategies to optimize financial performance under varying conditions; 10) Ensure the model supports decision-making by highlighting trade-offs and forecast uncertainties clearly.
✓ Template processed with your variables!