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財務風險預警

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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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Analyze the company's bank statements and accounts receivable records from the past twelve months to identify large-scale transfers or long-overdue accounts that exceed normal thresholds by more than three times, and evaluate the potential impact of these behaviors on current cash flow stability, ultimately outputting a structured summary containing specific risk points, involved amounts, and recommended response measures.

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請分析公司過去十二個月的銀行流水與應收賬款記錄,識別出超過常規閾值三倍的異常大額轉賬或長期未結清的逾期賬款,並評估這些行為對當前現金流穩定性的潛在影響,最終輸出一份包含具體風險點、涉及金額及建議應對措施的结构化摘要。

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