Intermediate

Indirect cash flow statement builder (from P&L and BS)

Guides building an indirect cash flow statement and identifies common classification errors. Useful for private company reporting and monthly management packs.

Create an indirect cash flow statement for {period}.

Inputs:
- Income statement: {income_statement}
- Balance sheet (current and prior): {balance_sheet_two_periods}
- Non-cash adjustments list (depreciation, SBC, etc.): {noncash_adjustments}
- Additional details (if any): {details}

Output:
1) Cash flow statement (Operating, Investing, Financing) with line items.
2) Reconciliation checks (cash tie-out, BS movement tie-outs).
3) Notes on classification choices and common errors.
4) Follow-up data requests needed to refine accuracy.

Use clear, standard labels.

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Monthly variance analysis: budget vs actual with bridges

Automates variance analysis with price/volume/mix and spending bridges where applicable. Produces exec-ready narratives and follow-up questions.

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Management Accounting & FP&A

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Cost allocation model: shared services and drivers

Designs a cost allocation approach for shared services using clear drivers and documentation. Useful for management reporting and chargeback models.

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Metric definition library (single source of truth) template

Creates a standardized metric dictionary to prevent KPI drift across teams. Useful for scaling reporting and ensuring consistent definitions.

GPT-5.2 Thinking; GPT-4.1; o3-mini