Système d'Alerte Risque Financier

Maison

Liste de prompts IA

Entraînement mental

Alerte Risque Financier

${:__('collect %s',Alerte Risque Financier)}$

Entraînement mental

Identifier les modèles de transactions anormaux à partir des données historiques, générer des rapports de risque en temps réel et recommander des stratégies d'atténuation.

Contenu du prompt

Copier

Act as a corporate financial analyst and thoroughly review bank statements and procurement invoices from the past twelve months, focusing on identifying transactions with abnormal amount fluctuations, duplicate payments, or unauthorized vendor interactions. You must assess the impact of these anomalies on cash flow by considering current market interest rate shifts and supply chain stability, then output a concise report containing specific risk levels, estimated potential losses, and targeted compliance recommendations, ensuring all conclusions are data-backed and logically sound.

Copier

Agissez en tant qu'analyste financier d'entreprise et examinez minutieusement les relevés bancaires et les factures d'approvisionnement des douze derniers mois, en vous concentrant sur l'identification des transactions présentant des fluctuations anormales de montant, des paiements en double ou des interactions avec des fournisseurs non autorisés. Vous devez évaluer l'impact de ces anomalies sur la trésorerie en tenant compte des variations actuelles des taux d'intérêt et de la stabilité de la chaîne d'approvisionnement, puis produire un rapport concis contenant des niveaux de risque spécifiques, des pertes potentielles estimées et des recommandations de conformité ciblées, en veillant à ce que toutes les conclusions soient étayées par des données et logiquement solides.

Copier

Partager Cliquez pour copier le lien

commentaires (1)

0/300

Soumettre

TimothyBaker

20 septembre 2026 09:26:39 UTC+02:00

这个财务风险提示提示词挺专业的，要求分析银行流水和采购发票，还考虑了市场利率和供应链稳定性。作为普通用户，我觉得结构很清晰，能直接输出风险等级和建议，省去了很多手动整理的麻烦。如果能加个Excel导出功能就更完美了，期待实际使用的效果！📊

Recommandation

Détection d'anomalies financières

Act as a senior financial audit expert to analyze the provided monthly bank statement data, focusing on identifying transactions with abnormal amounts, sudden frequency changes, or unknown payees, and list specific suspicious points along with risk level assessments.

Assistant d'examen des risques contractuels

Act as a senior legal counsel and conduct a deep review of the provided commercial contract text. Focus on analyzing the clarity of payment terms, the enforceability of liability clauses, and the precision of intellectual property ownership. Identify any ambiguous expressions or unequal terms that may lead to disputes, and point out existing compliance risks. Finally, based on the review results, provide specific revision suggestions to optimize contract terms, ensuring balanced rights and obligations for both parties and compliance with relevant laws and regulations.

Assistant de Détection d'Anomalies Financières

Act as a senior financial audit expert and analyze the provided monthly transaction logs, focusing on identifying transactions with unusual amounts, frequent small-scale testing, or irregular timing patterns. Compare these with historical data from the same period to highlight potential internal fraud risks or system entry errors. For each suspicious point, provide specific verification suggestions, such as recommending a re-check of supplier account information or examining approval process loopholes. Finally, output a concise risk assessment report to help the finance team quickly locate issues and formulate rectification measures, ensuring fund security and compliance.

Alerte Risque Financier

Act as a senior financial analyst to conduct an in-depth review of the provided quarterly financial statement data, focusing on cash flow fluctuations, abnormal debt ratios, and changes in accounts receivable turnover. By comparing historical period data with industry benchmarks, identify financial hidden dangers that may affect the company's going concern status. Generate a concise risk assessment report highlighting key risk points and their potential impact on short-term liquidity, and finally propose three specific financial optimization suggestions to enhance risk resistance.

Alerte Risque Financier

Please analyze the company's financial transaction records from the past twelve months, focusing on identifying abnormal transfers exceeding threshold amounts without corresponding contract support. Combine this with industry seasonal fluctuation characteristics to assess the current health of the cash flow, and output a concise report containing potential compliance risk points, probability predictions for cash chain rupture, and specific rectification suggestions, ensuring all conclusions are data-supported and comply with current accounting standards.

Alerte Risque Financier

Act as a senior financial analyst to conduct an in-depth review of the provided quarterly financial statements, focusing on identifying key risk indicators such as cash flow anomalies, excessive debt ratios, and declining accounts receivable turnover rates. Combine this analysis with the current macroeconomic environment to assess the specific impact of these indicators on short-term solvency, and finally output a concise analysis report containing risk level determination, core issue diagnosis, and three actionable mitigation measures.