Система предупреждения о финансовых рисках

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Предупреждение о финансовых рисках

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Тренировка разума

Выявляйте аномальные шаблоны транзакций на основе исторических данных, генерируйте отчеты о рисках в реальном времени и рекомендуйте стратегии смягчения.

Содержание промпта

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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.

Копировать

Выступая в роли корпоративного финансового аналитика, тщательно проверьте банковские выписки и счета поставок за последние двенадцать месяцев, сосредоточившись на выявлении транзакций с аномальными колебаниями сумм, двойными платежами или взаимодействиями с несанкционированными поставщиками. Вы должны оценить влияние этих аномалий на денежный поток, учитывая текущие изменения процентных ставок и стабильность цепочки поставок, а затем предоставить краткий отчет, содержащий конкретные уровни риска, оценочные потенциальные убытки и целевые рекомендации по соблюдению требований, убедившись, что все выводы основаны на данных и логически обоснованы.

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TimothyBaker

20 сентября 2026 г., 10:26:39 GMT+03:00

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！📊

Рекомендация

Обнаружение финансовых аномалий

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.

Ассистент по проверке рисков контрактов

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Анализ финансового риска

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Предупреждение о финансовых рисках

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.

Предупреждение о финансовых рисках

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.