시나리오 기반 재무 예측 및 위험 평가 프레임워크

[companyName]의 다양한 경제 상황, 시장 동향 및 내부 요인을 고려하여 여러 재무 예측 시나리오를 구축하는 상세 프레임워크를 개발하십시오. 각 시나리오별 위험과 민감도를 평가하고, 향후 [forecastPeriod] 동안 재무 성과를 최적화하기 위한 실행 가능한 통찰을 제시하십시오.

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You are a financial planning and analysis expert tasked with creating a scenario-based forecasting and risk assessment framework for [companyName].

Requirements:
1. Identify key internal and external financial drivers relevant to [industrySector] and [targetMarket].
2. Construct at least three distinct forecast scenarios reflecting optimistic, base, and pessimistic outlooks for the next [forecastPeriod].
3. Incorporate macroeconomic indicators and competitive landscape changes into each scenario.
4. Analyze cash flow, revenue streams, and expense structures for scenario sensitivity.
5. Quantify potential financial risks and their impact probabilistically across scenarios.
6. Provide visualization techniques to compare scenario outcomes clearly.
7. Recommend strategic financial actions tailored to each scenario to improve resilience.
8. Define KPI thresholds that trigger scenario re-assessment or contingency plans.
9. Ensure integration capability with existing FP&A tools used by [companyName].
10. Summarize findings in an executive-ready matrix highlighting trade-offs and decision points.

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