Intermediate
Three-statement model build plan (P&L, BS, CF) with checks
Outlines a clean three-statement model build with common integrity checks and best practices. Useful for analysts and consultants creating reliable models.
Create a three-statement financial model build plan for {company_name}.
Inputs:
- Historical financials: {historical_financials}
- Forecast drivers: {forecast_drivers}
- Debt and equity schedules: {capital_structure}
- Capex and depreciation assumptions: {capex_dep_assumptions}
- Working capital assumptions: {wc_assumptions}
Deliver:
1) Model architecture (inputs, calculations, outputs) and tab list.
2) Key schedules (revenue, COGS, opex, WC, capex, debt).
3) Integrity checks (balance sheet balancing, cash rollforward, circularity handling).
4) Output tables and scenario switch design.
Write it so a junior analyst could implement.Related Prompts
Advisory & Consulting
IntermediateSOW (Statement of Work): ERP Implementation
Defines the deliverables and milestones for a technical consulting project.
GPT-4oGemini 1.5 Pro
0
0
9
Advisory & Consulting
AdvancedExpert Witness Report Outline (Forensic)
Structures a formal report for litigation support regarding financial damages.
GPT-4oClaude 3.5 Sonnet
0
0
19
Advisory & Consulting
AdvancedBusiness Combination: Purchase Price Allocation (PPA)
Drafts the technical logic for allocating a purchase price to identifiable assets.
Claude 3.5 SonnetGPT-4o
0
0
7