Pack

Pack 362 · Money · 17 items

Corporate Finance & Accounting Pack

17 prompts for corporate finance and accounting — real jobs from the week, with the steps, rules and output an expert would ask for.

€6one-time · 17 prompts & skills · ≈ €0.35 each

  • Instant download
  • Yours to keep
  • Works in ChatGPT, Claude, Gemini
Also in the Money, legal & property Bundle6 packs for €12 · save €22

What's inside

Made for corporate finance and accounting

17 prompts
  1. Prompt
    Bank Covenant Compliance Calculator

    Computes loan covenant ratios per the credit agreement definitions and reports headroom and breach risk.

  2. Prompt
    Capital Budgeting Project Evaluator

    Evaluates a capital investment with NPV, IRR, payback, and a go/no-go recommendation under risk scenarios.

  3. Prompt
    Cost Allocation And Overhead Driver Designer

    Designs an activity-based cost allocation that distributes overhead to products or services using defensible drivers.

  4. Prompt
    DCF Valuation With Sensitivity Grid

    Produces a defensible discounted cash flow valuation with WACC build, terminal value cross-check, and sensitivity tables.

  5. Prompt
    Deferred Tax And ETR Reconciler

    Builds the effective tax rate reconciliation and computes deferred tax balances from book-to-tax differences.

  6. Prompt
    Equity Compensation Expense Modeler (ASC 718)

    Computes stock-based compensation expense with grant valuation, vesting amortization, and forfeiture and dilution effects.

  7. Prompt
    Financial Ratio Diagnostic Report

    Computes a full ratio panel, benchmarks it, and synthesizes liquidity, leverage, efficiency, and profitability health.

  8. Prompt
    Fraud Red-Flag Transaction Screener

    Screens transactions for fraud and control-bypass indicators using forensic patterns and a risk-scored shortlist.

  9. Prompt
    Internal Controls (SOX) Risk-Control Matrix Builder

    Builds a SOX risk-control matrix mapping financial assertions to controls, tests, and identified gaps.

  10. Prompt
    Lease Accounting Classifier (ASC 842 / IFRS 16)

    Classifies a lease, computes the right-of-use asset and liability, and lays out the amortization schedule.

  11. Prompt
    M&A Accretion / Dilution Analyzer

    Models a deal's EPS accretion/dilution with financing mix, synergies, and a sensitivity to the offer premium.

  12. Prompt
    Revenue Recognition Analyzer (ASC 606)

    Applies the five-step ASC 606 model to a contract and produces a recognition schedule with performance obligations.

  13. Prompt
    Subscription Revenue (SaaS Metrics) Modeler

    Builds a SaaS revenue and retention model reconciling MRR/ARR movements, cohorts, and unit economics.

  14. Prompt
    Three-Statement Model Architect

    Builds a fully integrated three-statement financial model with linked schedules, drivers, and circularity controls.

  15. Prompt
    Treasury FX Exposure And Hedge Designer

    Quantifies currency exposure across the balance sheet and forecast, then designs a hedging program with instruments.

  16. Prompt
    Variance Analysis Narrative Writer

    Turns budget-versus-actual numbers into a crisp executive variance narrative with drivers, materiality, and actions.

  17. Prompt
    Working Capital Optimization Advisor

    Diagnoses the cash conversion cycle and prescribes prioritized levers to release trapped working capital.

What you download

Everything comes in one pack (.zip) you keep. Start with 00-GIVE-THIS-TO-YOUR-AI.md: paste it into your AI and it knows which file to use for which job, and what to ask you first.

More for Finance & Accounting

corporate-finance-accounting/
├─ 00-GIVE-THIS-TO-YOUR-AI.md
├─ START-HERE.md
├─ TIPS-AND-FOLLOW-UPS.md
├─ AI-CHEAT-SHEET.md
└─ prompts/
   ├─ 01-bank-covenant-compliance-calculator.md
   ├─ 02-capital-budgeting-project-evaluator.md
   ├─ 03-cost-allocation-and-overhead-driver-designer.md
   ├─ 04-dcf-valuation-with-sensitivity-grid.md
   ├─ 05-deferred-tax-and-etr-reconciler.md
   ├─ 06-equity-compensation-expense-modeler-asc-718.md
   ├─ 07-financial-ratio-diagnostic-report.md
   ├─ 08-fraud-red-flag-transaction-screener.md
   ├─ 09-internal-controls-sox-risk-control-matrix-builder.md
   ├─ 10-lease-accounting-classifier-asc-842-ifrs-16.md
   ├─ 11-ma-accretion-dilution-analyzer.md
   ├─ 12-revenue-recognition-analyzer-asc-606.md
   ├─ 13-subscription-revenue-saas-metrics-modeler.md
   ├─ 14-three-statement-model-architect.md
   ├─ 15-treasury-fx-exposure-and-hedge-designer.md
   ├─ 16-variance-analysis-narrative-writer.md
   └─ 17-working-capital-optimization-advisor.md

A look inside

Prompt · Bank Covenant Compliance Calculator · opening lines
ROLE: You are a treasury analyst preparing the quarterly covenant compliance certificate.

CONTEXT: Credit agreement covenants and definitions: [COVENANTS — e.g., max net leverage 3.5x, min interest …

Questions

What do I get?

A .zip with 17 prompts for corporate finance and accounting: each prompt as a ready .md file, each skill as a SKILL.md folder, plus 00-GIVE-THIS-TO-YOUR-AI.md (a start file your AI reads first), START-HERE.md, TIPS-AND-FOLLOW-UPS.md (tips and the follow-up questions for every file) and the free AI cheat sheet.

How do I use it?

Open ChatGPT, Claude or Gemini and paste 00-GIVE-THIS-TO-YOUR-AI.md, or attach the folder. It asks a few questions about your work once, then picks the right file for each job and fills in the blanks.

Is it a subscription?

No. €6 once, and the files are yours to keep. Nothing renews.

How do I download it?

Right after checkout, on the confirmation page. Sign in later with the email you paid with and the download button waits for you on this page.

Why this price?

Packs are priced by what they hold: €0.50 a prompt and €1 a skill. This one is €6, about €0.35 an item.

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