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财务预测模型
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针对中小企业季度营收预测的AI提示词，基于历史数据生成趋势报告。
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Act as a senior financial analyst. Using the provided twelve-month sales data, seasonal adjustment factors, and current market growth rates, construct a linear regression model to forecast next quarter's expected revenue range, identify key risk points, and recommend cash reserve ratios. Ensure all calculation logic is transparent and complies with GAAP standards.
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请作为资深财务分析师，根据提供的过去十二个月销售数据、季节性调整因子及当前市场增长率，构建一个线性回归预测模型，输出下一季度的预期营收区间、关键风险点及建议的现金流储备比例，确保所有计算逻辑透明且符合GAAP准则。
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