企業財務風險智能預警系統

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財務風險預警

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心靈訓練

基於歷史數據識別異常交易模式，生成風險評估報告。

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複製

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.

複製

請作為資深財務分析師，審查過去十二個月的銀行流水與應收賬款記錄，重點識別超過賬期三十天未結清的發票及非標準的大額現金支出。通過對比行業基準比率，評估當前現金流的健康程度，並指出潛在的流動性危機信號，最終輸出一份包含具體風險點、影響金額及初步應對建議的簡明摘要，確保語言客觀且數據支撐充分。

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