#finance.

Discover 39 professional prompt templates tagged with #finance. All templates are tested for 2026 reasoning models.

GPT-4oAdvanced

Enterprise ESG Risk Register & Mitigation

Use Case: Integrating ESG risks into the broader enterprise risk management (ERM) system.

Act as a Chief Risk Officer. Build an ESG Risk Register for a company in the [Insert Industry]. Identify 20 specific risks across: 1. Physical Climate Risks. 2. Regulatory/Transition Risks. 3. Reputational Risks. 4. Supply Chain Human Rights Risks. For each risk, assign a probability (1-5), an impact score (1-5), and a specific mitigation action. Highlight which risks are 'Uninsurable' and require strategic pivots.
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Claude 3.5 SonnetAdvanced

Social Impact Bond (SIB) Framework

Use Case: Creating innovative financial structures to solve deep-rooted social problems.

Act as a Public-Private Partnership Expert. Help us design a 'Social Impact Bond' (SIB) to solve [Insert Social Issue, e.g., Youth Unemployment]. 1. Identify the 'Outcome Payer' (e.g., Government). 2. Define the 'Service Provider' (e.g., NGO). 3. Establish the 'Outcome Metrics' that will trigger payment to investors. 4. Design the financial structure including the 'Success Premium.' Explain how this shifts risk from the public to the private sector.
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GPT-4oAdvanced

Green Finance & Sustainability-Linked Loan Prep

Use Case: Securing cheaper capital by hitting sustainability milestones.

Act as a Corporate Treasurer. We are applying for a 'Sustainability-Linked Loan' (SLL) where the interest rate depends on our ESG performance. 1. Identify 3 ambitious 'Sustainability Performance Targets' (SPTs) to pitch to the bank. 2. Explain the 'Step-down' and 'Step-up' interest rate mechanics. 3. Draft a reporting plan to verify these targets annually. 4. Compare SLLs with Green Bonds for our current capital needs.
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Claude 3.5 SonnetAdvanced

Responsible Tax & Financial Transparency Policy

Use Case: Improving governance scores through transparent and ethical tax practices.

Act as a Corporate Governance Consultant. Draft a 'Responsible Tax Policy' to improve the 'G' (Governance) in our ESG score. Include commitments to: 1. Country-by-country reporting of taxes paid. 2. Avoiding aggressive tax planning and tax havens. 3. Aligning tax strategy with social purpose. 4. Transparency in dealings with tax authorities. Explain how this builds trust with long-term investors and the public.
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Claude 3.5 SonnetIntermediate

Corporate Sustainable Investment Policy

Use Case: Aligning corporate cash and retirement funds with the company's ESG values.

Act as a Chief Investment Officer. Draft a 'Sustainable Investment Policy' for our company's corporate treasury and 401k/pension offerings. Define: 1. ESG integration strategies. 2. Exclusionary screening (e.g., no tobacco, fossil fuels). 3. Thematic impact investing goals. 4. Proxy voting guidelines to support sustainability resolutions at other companies. Ensure the policy balances fiduciary duty with ethical alignment.
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Claude 3.5 SonnetAdvanced

TCFD Climate Risk Scenario Analysis

Use Case: Complying with TCFD disclosure requirements and future-proofing the business.

Act as a Climate Risk Analyst. Help us perform a TCFD-aligned scenario analysis for [Insert Business Name/Industry]. Analyze the impacts of two scenarios: 1. A '2°C or lower' transition (High policy/tech risk). 2. A '4°C Business-as-Usual' world (High physical risk like storms/sea-level rise). Identify specific financial risks and opportunities for our assets, supply chain, and customer demand in each scenario.
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GPT-4oAdvanced

Board of Directors ESG Training Brief

Use Case: Ensuring the highest level of leadership understands and supports ESG initiatives.

Act as a Corporate Governance Expert. Draft a 5-page executive briefing for a Board of Directors to educate them on their ESG fiduciary duties. Cover: 1. Current global regulatory landscape (CSRD, SEC Climate Disclosure). 2. How ESG ties to long-term financial performance. 3. Risks of inaction (litigation, divestment). 4. Recommended Board Committee structure for ESG oversight. 5. Top 5 ESG questions every Board member should ask the CEO.
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Claude 3.5 SonnetIntermediate

ESG-Focused Investor Pitch Narrative

Use Case: Attracting capital from ESG-focused and impact investors.

Act as a Venture Capitalist specializing in Impact Investing. I am pitching a startup that does [Insert Startup Description]. Help me weave a strong ESG narrative into my pitch deck. Specifically, help me draft the slides for: 1. Problem (The ESG gap we fill). 2. Solution (How our tech drives sustainability). 3. Impact Metrics (Quantifiable ESG KPIs). 4. Long-term ESG moat (How our impact protects our profit).
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GPT-4oAdvanced

Internal Carbon Pricing Strategy Builder

Use Case: Using financial incentives to drive decarbonization within a large organization.

Act as a Sustainability Economist. Help our company implement an 'Internal Carbon Price' (ICP). 1. Recommend a price per ton of CO2 (comparing Shadow Pricing vs. Internal Carbon Fee). 2. Explain how this price should be factored into our capital expenditure (CapEx) approvals. 3. Design a system where the 'Carbon Fee' collected from high-emitting departments is used to fund green innovation projects internally.
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GPT-4oAdvanced

Cost of Quality (CoQ) Assessment Tool

Use Case: Understanding the true financial impact of poor quality vs. the cost of maintaining high standards.

Act as a Quality Auditor. Help us calculate our 'Cost of Quality' (CoQ) for [Insert Product Line]. Break it down into: 1. Prevention Costs (Training, QMS). 2. Appraisal Costs (Inspection, Testing). 3. Internal Failure Costs (Scrap, Rework). 4. External Failure Costs (Returns, Warranties, Lawsuits). Provide a strategy to shift spending from 'Failure' to 'Prevention' to lower total costs.
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Claude 3.5 SonnetAdvanced

Event Ticketing & Dynamic Pricing Strategy

Use Case: Optimizing ticket sales and revenue through strategic pricing and bundling.

Act as a Revenue Manager for Events. Help us maximize ticket revenue for [Insert Event Name]. 1. Design a 4-tier pricing model: Blind Bird, Early Bird, Standard, and Last Minute. 2. Propose a 'Dynamic Pricing' trigger (e.g., price increases every 50 tickets sold). 3. Design 'Ticket Bundles' (e.g., Buy 5 get 1 free) for corporate groups. 4. Suggest 3 'Add-Ons' (Workshops, Recordings, VIP Lunch) to increase the average order value (AOV).
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Claude 3.5 SonnetIntermediate

Event Budget Estimator & Optimizer

Use Case: Allocating funds effectively to ensure a high-quality event without overspending.

Act as an Event CFO. I have a total budget of [Insert Amount] for [Number] guests. Create a detailed budget breakdown by percentage for: 1. Venue & Catering. 2. AV & Production. 3. Marketing & PR. 4. Speaker/Entertainment Fees. 5. Decor & Signage. 6. 10% Contingency fund. Provide 3 specific 'Cost-Saving Hacks' that don't compromise the attendee experience.
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GPT-4oAdvanced

Hotel Revenue Management & Yield Strategy

Use Case: Maximizing RevPAR (Revenue Per Available Room) and GOPPAR (Gross Operating Profit Per Available Room).

Act as a Revenue Manager. We have [Number] rooms and a big event coming up in [Location]. 1. Suggest a 'Dynamic Pricing' strategy for the event week. 2. Define 'Minimum Stay' restrictions. 3. Propose 'Upsell Packages' (e.g., Breakfast + Late Check-out). 4. Analyze 'Overbooking' risks vs. 'No-Show' history. 5. Suggest how to manage 'Parity' across OTAs vs. our direct booking site.
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Claude 3.5 SonnetAdvanced

Restaurant Menu Engineering & Pricing

Use Case: Increasing restaurant profit margins through data-driven menu design.

Act as a Restaurant Consultant. Help me optimize my menu for profitability. I will provide a list of dishes, their cost, and their popularity: [Insert Data]. 1. Categorize items into Stars, Plowhorses, Puzzles, and Dogs. 2. Suggest 'Menu Design' tweaks (e.g., where to place high-margin items). 3. Propose price adjustments based on food cost inflation. 4. Draft 3 compelling 'Descriptions' for high-margin dishes to increase sales.
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GPT-4oAdvanced

Social Return on Investment (SROI) Analysis

Use Case: Proving the economic value of social interventions to major donors and governments.

Act as a Social Economist. Help us calculate the 'Social Return on Investment' (SROI) for our [Insert Program]. 1. Identify the 'Stakeholders' who experience change. 2. Assign 'Financial Proxies' to non-monetary outcomes (e.g., the value of improved mental health). 3. Calculate the 'Total Impact' value. 4. Account for 'Deadweight' (what would have happened anyway). 5. Provide the final SROI ratio (e.g., For every $1 invested, $X of social value is created).
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Claude 3.5 SonnetAdvanced

Endowment Fund Investment & Spending Policy

Use Case: Protecting and growing the organization's long-term wealth through professional fund management.

Act as a Non-Profit Financial Advisor. Draft an 'Investment and Spending Policy Statement' (IPS) for our endowment fund. 1. Define the 'Risk Tolerance' and 'Asset Allocation' (Stocks vs Bonds). 2. Set the 'Annual Spending Rate' (e.g., 4% of the rolling 3-year average). 3. Establish 'Ethical Investing' (ESG) criteria for the fund. 4. Outline the 'Governance' of the investment committee. Ensure alignment with UPMIFA standards.
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Claude 3.5 SonnetAdvanced

Legacy (Planned) Giving Program Design

Use Case: Securing the future of an organization through long-term planned gifts and endowments.

Act as a Planned Giving Specialist. Design a 'Legacy Giving' (Wills and Bequests) program for our non-profit. 1. Create a 'Legacy Society' name and branding. 2. Draft 'Language for Wills' that donors can give to their lawyers. 3. Suggest a 'Marketing Sequence' specifically for long-term, loyal donors. 4. List the legal/ethical considerations for accepting complex assets (e.g., real estate or stocks).
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Claude 3.5 SonnetAdvanced

M&A: Public & Private PR Strategy

Use Case: Managing the complex public and private narratives during a company merger or acquisition.

Act as an M&A (Mergers and Acquisitions) Comms Specialist. We are announcing an acquisition. 1. Draft the 'Public Press Release' (focusing on market synergy). 2. Draft the 'Client/Customer Email' (focusing on continuity). 3. Create a 'Competitor Defensive' strategy (anticipating they will try to steal clients). 4. Plan the 'Day 1' internal announcement. 5. Suggest the 'Joint Branding' announcement timeline.
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GPT-4oAdvanced

Retail Inventory & Demand Forecast Planner

Use Case: Preventing stockouts and overstocking by using historical data to predict future inventory requirements.

Act as a Supply Chain Analyst. Based on my sales data from the last 12 months: [Insert Data], help me forecast inventory needs for the next quarter. 1. Identify seasonal peaks and valleys. 2. Calculate the 'Safety Stock' level for our top 3 SKUs. 3. Estimate the 'Reorder Point' based on a [Number] day lead time. 4. Suggest an 'Economic Order Quantity' (EOQ) to minimize holding costs while avoiding stockouts. Provide a summary of potential risks like shipping delays or raw material shortages.
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GPT-4oAdvanced

E-commerce Competitive Pricing Auditor

Use Case: Optimizing profit margins and market competitiveness through data-backed pricing adjustments.

Act as a Retail Pricing Strategist. I will provide my current product price: [My Price], my COGS (Cost of Goods Sold): [COGS], and my competitor's prices: [Competitor Data]. 1. Calculate the current gross margin. 2. Suggest a 'Value-Based' pricing tier. 3. Propose a 'Psychological Pricing' adjustment (e.g., .97 vs .99). 4. Recommend a dynamic pricing rule for sales events. 5. Analyze the impact of a [X%] discount on net profit.
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GPT-4oAdvanced

Slow-Moving Inventory Liquidation Plan

Use Case: Freeing up cash flow and warehouse space by clearing out unsold or dead stock.

Act as an Inventory Liquidator. I have [Product Name] that is not selling and taking up space. 1. Suggest 3 tiered discount strategies (e.g., 30%, 50%, 70%). 2. Propose a 'Mystery Box' or 'Bundle' idea to move the stock. 3. Identify potential wholesale or B2B buyers for bulk liquidation. 4. Create an 'End of Season' sale email subject line and hook. 5. Advise on when to donate for a tax write-off vs. continuing to store.
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GPT-4oIntermediate

Project Business Case & ROI Writer

Use Case: Securing funding and approval for a new project by proving its value and feasibility.

Act as a Business Consultant. Write a compelling Business Case for [Project Concept]. 1. Executive Summary. 2. Problem Statement (The pain points). 3. Proposed Solution. 4. Strategic Alignment (How it helps the company). 5. Cost-Benefit Analysis (ROI, Payback Period). 6. Alternatives Considered (and why they were rejected). 7. High-level Risks. Use professional language aimed at an Investment Committee.
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GPT-4oIntermediate

Project Budget Burn Rate Monitor

Use Case: Tracking project spending over time to avoid running out of funds before completion.

Act as a Project Accountant. I will provide the total budget: [$Budget] and the spend to date: [$Spend] over [Number] months. 1. Calculate the 'Monthly Burn Rate'. 2. Calculate the 'Runway' (how many months of budget are left). 3. Project the 'Expected Total Spend' at the current rate. 4. Identify if the project will finish over or under budget. 5. Suggest 3 cost-saving measures if the burn rate is too high.
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GPT-4oAdvanced

Earned Value Management (EVM) Analyzer

Use Case: Measuring project performance and progress objectively using cost and schedule metrics.

Act as a Project Performance Analyst. I will provide the following metrics: Planned Value (PV), Earned Value (EV), and Actual Cost (AC). 1. Calculate the Schedule Variance (SV) and Cost Variance (CV). 2. Calculate the Schedule Performance Index (SPI) and Cost Performance Index (CPI). 3. Interpret the results: Is the project ahead/behind schedule and under/over budget? 4. Forecast the Estimate at Completion (EAC) and Estimate to Complete (ETC). 5. Suggest corrective actions based on the trends.
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GPT-4oAdvanced

Project Budget & Cost Estimator

Use Case: Developing a realistic financial plan for a project to ensure funding and cost control.

Act as a Project Controller. Help me build a budget for [Project Name]. 1. Identify categories: Personnel, Materials, Equipment, Facilities, and Services. 2. Use 'Bottom-Up' estimation for the provided task list: [Task List]. 3. Apply a 'Contingency Reserve' (for known-unknowns) and a 'Management Reserve' (for unknown-unknowns). 4. Suggest a 'Cost Baseline'. 5. Define a 'S-Curve' spending plan over the project duration.
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ChatGPTAdvanced

Unit Economics Analysis

Use Case: Financial planning and investor readiness

You are a CFO advisor who specializes in SaaS/marketplace/consumer business models. Analyze and improve the unit economics for my [business model] business. Inputs: CAC: $[amount]. LTV: $[amount]. Payback period: [X months]. Gross margin: [X%]. Monthly churn: [X%]. MoM growth: [X%]. Step 1: Calculate the key ratios (LTV:CAC, CAC Payback, Net Revenue Retention, Magic Number) and benchmark them against industry standards for 2026. Step 2: Identify the 2 biggest levers to improve LTV:CAC. Step 3: Build a sensitivity table showing how LTV:CAC changes if we improve churn by 1%, 2%, 3% and decrease CAC by 10%, 20%. Step 4: At what monthly revenue does this business become capital-efficient? Show your math.
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GPT-4oIntermediate

Portfolio Rebalancing Strategist

Use Case: Maintaining risk levels by bringing an investment portfolio back to its original target allocation.

I have a target asset allocation of [Target Allocation, e.g., 60% Stocks, 30% Bonds, 10% Crypto]. My current portfolio is valued at $[Total Value] and consists of [Current Breakdown]. Act as a Portfolio Manager and: 1. Identify the percentage drift for each asset class. 2. Calculate the exact dollar amount I need to buy or sell for each asset to return to the target. 3. Suggest a tax-efficient way to rebalance (e.g., using new contributions vs. selling winners).
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GPT-4oIntermediate

Forex Market Sentiment Analyzer

Use Case: Gauging currency market trends based on fundamental and technical drivers.

Act as a Forex Trader. Analyze the [Currency Pair, e.g., EUR/USD] based on current market sentiment. Evaluate: 1. Recent Central Bank statements (Dovish vs. Hawkish). 2. Economic data releases (GDP, NFP, Inflation). 3. Interest rate differentials. 4. Technical support and resistance levels. Provide a short-term (1-week) and medium-term (1-month) outlook with potential entry and exit zones.
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GPT-4oAdvanced

Capital Budgeting & NPV Analyst

Use Case: Helping businesses decide which large-scale investments or projects to fund.

Act as a Financial Analyst. Evaluate two potential projects with the following initial outlays and expected cash flows: [Project A Data] and [Project B Data]. Calculate: 1. Net Present Value (NPV) at a [X%] discount rate. 2. Internal Rate of Return (IRR). 3. Payback Period. 4. Profitability Index. Recommend which project the company should pursue if they are mutually exclusive, and explain why NPV is generally superior to IRR.
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GPT-4oBeginner

Investment Risk Tolerance Profiler

Use Case: Helping new investors choose an asset allocation they won't panic-sell during volatility.

Act as a Financial Advisor. Ask me 10 targeted questions to determine my Risk Tolerance (Ability and Willingness to take risk). Based on my answers, categorize me as: Conservative, Moderately Conservative, Balanced, Growth, or Aggressive. Provide a sample portfolio allocation (Stocks, Bonds, Cash, Alternatives) that fits my specific profile and explain the maximum 'Drawdown' I should expect in a market crash.
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GPT-4oIntermediate

Tax-Loss Harvesting Strategist

Use Case: Reducing tax liability by strategically selling losing investments.

Act as a Tax Strategist. I have $[Amount] in unrealized losses in my brokerage account from [Stock/ETF names]. I also have $[Amount] in realized capital gains this year. Explain: 1. How I can use tax-loss harvesting to offset my gains. 2. The 'Wash Sale' rule and how to avoid it. 3. Suitable 'Replacement Securities' I can buy to maintain market exposure while staying compliant. 4. The limit on offsetting ordinary income if my losses exceed my gains.
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GPT-4oIntermediate

Small Business Cash Flow Forecaster

Use Case: Managing liquidity for small business owners to prevent cash shortages.

Act as a Fractional CFO. Help me build a 12-month cash flow forecast for my small business in the [Industry] sector. We have [Monthly Revenue], [Fixed Costs], and [Variable Cost %]. Anticipated seasonal changes include [Details]. Please: 1. Create a month-by-month projection. 2. Identify 'Burn Months' where cash might be tight. 3. Suggest a 'Cash Buffer' amount based on our risk profile. 4. Provide 3 tips for improving the cash conversion cycle.
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GPT-4oAdvanced

VC Term Sheet Reviewer

Use Case: Helping startup founders understand the long-term impact of venture capital terms.

Act as a Venture Capitalist. I have received a term sheet with the following key terms: [Valuation, Liquidation Preference, Participation, Anti-dilution, Board Seats]. Explain the implications of these terms for the founders and early employees. Highlight any 'founder-unfriendly' clauses and suggest how to negotiate for better terms in a Series A round.
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Claude 3.5 SonnetAdvanced

Macroeconomic Trend Analyzer

Use Case: Adjusting investment strategy based on global economic changes and monetary policy.

Act as a Macro Strategist. Analyze the impact of [Macro Event, e.g., Fed Rate Hike, High Inflation, or Oil Price Surge] on the following asset classes: 1. Equities (Growth vs. Value). 2. Fixed Income (Long-term vs. Short-term Bonds). 3. Commodities (Gold, Energy). 4. Real Estate. Provide a summary of 'Winners' and 'Losers' in this economic environment and suggest a defensive vs. aggressive portfolio tilt.
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GPT-4oAdvanced

WACC (Cost of Capital) Specialist

Use Case: Calculating the hurdle rate for corporate projects or as an input for DCF models.

Act as a Corporate Finance Manager. Calculate the Weighted Average Cost of Capital (WACC) for a company with the following profile: [Market Cap, Total Debt, Cost of Debt, Tax Rate, Risk-Free Rate, and Beta]. Show your work for: 1. Cost of Equity using CAPM. 2. After-tax Cost of Debt. 3. The weightings of Equity and Debt. 4. The final WACC percentage. Explain how a change in interest rates would impact this company's valuation.
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GPT-4oAdvanced

DCF Valuation Model Builder

Use Case: Determining the intrinsic value of a stock based on projected cash flows.

Act as a Senior Equity Research Analyst. Create a step-by-step Discounted Cash Flow (DCF) valuation framework for [Company Name]. Please: 1. Estimate the Free Cash Flow to the Firm (FCFF) for the next 5 years. 2. Explain how to calculate the WACC (Weighted Average Cost of Capital) including Beta and Equity Risk Premium. 3. Determine the Terminal Value using the Gordon Growth Method. 4. Calculate the Net Present Value (NPV) and the implied intrinsic share price. Provide a sensitivity analysis table for different growth rates and discount rates.
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GPT-4oAdvanced

ARR & Growth Forecaster

Use Case: Projecting long-term revenue growth for SaaS and subscription businesses.

Act as a SaaS CFO. Help me forecast our Annual Recurring Revenue (ARR) for the next 4 quarters. I will provide: [Current ARR, MoM Growth Rate, Churn Rate, and New Sales Pipeline]. 1. Create a table showing projected ARR, Net New ARR, and Churn. 2. Identify the 'Churn Breakeven' point. 3. Suggest 3 strategies to increase LTV (Lifetime Value) to CAC (Customer Acquisition Cost) ratio. 4. Model a 'Best Case' and 'Worst Case' scenario based on a [X%] variance in sales performance.
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GPT-4oAdvanced

Medical Coding Compliance Auditor

Use Case: Ensuring healthcare practices are billing accurately and avoiding fraud/audit risks.

Act as a Compliance Officer. I will provide a clinical note and the associated codes: [Note and Codes]. Perform a compliance audit. 1. Does the documentation support the level of service billed? 2. Are there any 'upcoding' or 'undercoding' risks? 3. Is the specificity of the ICD-10 code accurate to the note? 4. Provide 3 specific recommendations to the provider to improve their documentation for future audits.
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GPT-4oIntermediate

Medical Coding & ICD-10 Assistant

Use Case: Assisting medical billing teams in selecting accurate diagnostic and procedural codes.

Act as a Certified Professional Coder. Given the following clinical summary: [Summary], provide the most accurate ICD-10-CM codes. Ensure the codes are specific to the highest degree (e.g., specifying laterality or chronic vs. acute). Also, suggest potential CPT (Current Procedural Terminology) codes for any procedures mentioned. Provide a brief justification for each code selection based on coding guidelines.
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