Система предупреждения финансовых рисков

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Предупреждение о финансовых рисках

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Тренировка разума

Выявление аномальных паттернов транзакций на основе исторических данных.

Содержание промпта

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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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Выступите в роли старшего финансового аналитика, чтобы проверить банковские выписки и дебиторскую задолженность за последние двенадцать месяцев, уделяя особое внимание счетам, не оплаченным более тридцати дней, и нестандартным крупным денежным расходам. Сравнивая отраслевые эталонные коэффициенты, оцените текущее состояние ликвидности и укажите на потенциальные сигналы кризиса ликвидности, в конечном итоге выдавая краткое резюме, содержащее конкретные точки риска, затронутые суммы и предварительные рекомендации.

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