企業財務リスク警告システム

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財務リスク警告

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マインドトレーニング

履歴データから異常な取引パターンを特定し、リスク評価レポートを生成します。

プロンプト内容

コピー

Act as a senior financial analyst to review bank statements and accounts receivable records from the past twelve months, focusing on invoices outstanding for more than thirty days and non-standard large cash expenditures. By comparing industry benchmark ratios, assess the current liquidity health and point out potential liquidity crisis signals, ultimately outputting a concise summary containing specific risk points, affected amounts, and preliminary response suggestions, ensuring the language is objective and well-supported by data.

コピー

シニア財務アナリストとして、過去12ヶ月間の銀行明細書と売掛金記録をレビューし、30日以上未決済の請求書や非標準的な多額の現金支出に焦点を当ててください。業界ベンチマーク比率と比較して現在の流動性の健全性を評価し、潜在的な流動性危機の兆候を指摘し、最終的に具体的なリスクポイント、影響金額、および初步的な対応提案を含む簡潔なサマリーを出力してください。

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