Система предупреждения о финансовых рисках предприятия

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Предупреждение о финансовых рисках

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Тренировка разума

Выявляйте аномальные шаблоны транзакций на основе исторических данных и генерируйте отчеты об оценке рисков.

Содержание промпта

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Act as a senior financial analyst to conduct a deep review of the provided quarterly financial statements and bank statements, focusing on identifying potential risk signals such as fund misappropriation, abnormally large transfers, or irregular revenue recognition. Calculate liquidity and solvency ratios against industry benchmarks, and finally output a concise assessment report containing risk level determination, key anomaly explanations, and specific rectification suggestions, ensuring all conclusions are data-supported and logically rigorous.

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Выступайте в роли старшего финансового аналитика для проведения глубокого обзора предоставленных квартальных финансовых отчетов и банковских выписок, уделяя особое внимание выявлению потенциальных сигналов риска, таких как присвоение средств, аномально крупные переводы или нерегулярное признание выручки. Рассчитайте коэффициенты ликвидности и платежеспособности по сравнению с отраслевыми эталонами, а затем выведите краткий отчет об оценке, содержащий определение уровня риска, объяснение ключевых аномалий и конкретные предложения по исправлению, убедившись, что все выводы подкреплены данными и логически обоснованы.

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