Sistema de alerta de risco financeiro empresarial

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Lista de Prompts de IA

Treinamento Mental

Alerta de Risco Financeiro

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Treinamento Mental

Identificar padrões de transações anômalas a partir de dados históricos.

Conteúdo do prompt

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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.

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Atue como um analista financeiro sênior para revisar extratos bancários e contas a receber dos últimos doze meses, focando em faturas não pagas há mais de trinta dias e despesas em dinheiro grandes não padrão. Ao comparar com ratios de referência do setor, avalie a saúde atual da liquidez e aponte possíveis sinais de crise de liquidez, gerando finalmente um resumo conciso contendo pontos de risco específicos, montantes afetados e sugestões de resposta preliminares.

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