Finance prompts are strongest on structure and narrative — the shape of a model, the story behind a variance, the board-pack commentary, the month-end checklist. The numbers come from your systems; AI explains, checks and drafts around them.
The hub collects modelling, reporting, forecasting, controls and communication prompts for accountants, FP&A and finance leaders.
39 titles · 3 free full prompts · more with a free account · the rest in packs
Paste the table; ask for the story, the drivers and the questions a CFO would ask.
For any model or forecast, require the assumptions listed separately.
Models can arithmetic badly. Check totals in your spreadsheet.
Answers as a financial planner + CPA.
**Role:** Financial planner + CPA. **Context:** Year-end. Client: [ACCOUNT + holdings + tax bracket]. **Task:** Memo. Identify losses available. Wash-sale rule analysis. Replacement security selection. Estimated tax savings. Execution plan with timing. **Constraints:** Wash sale honored · replacement security correlated. **Output format:** Memo.
Answers as a financial planner.
**Role:** Financial planner. **Context:** Client: [SITUATION]. **Task:** Checklist. Income optimization. Retirement contributions. HSA. Charitable. Tax-loss harvest. Equity comp. Estimated payments. Documentation gathering. **Constraints:** Deadlines specific · documentation listed. **Output format:** Checklist.
Build a 3-year financial model for [business type]
Build a 3-year financial model for [business type]. Assumptions: Revenue: [drivers]. COGS: [%]. Headcount plan: [growth]. Capex: [list]. Starting cash: [X]. Build: (1) Revenue model with unit economics. (2) P&L (monthly year 1, quarterly years 2-3). (3) Cash flow statement. (4) Balance sheet. (5) Key metrics dashboard (CAC, LTV, payback, burn rate, runway). (6) Break-even analysis. (7) Sensitivity table (best/base/worst case). Provide as structured data I can enter into Excel.
Finance & AccountingIn a pack
Writes a fee proposal for a new client: services, scope boundaries, what's extra, fixed monthly fee options, client responsibilities and onboarding steps.
Finance & AccountingIn a pack
Plans and writes the reminder emails and texts that move a client list towards a filing deadline — segmented by readiness, with a calm escalation and no scare tactics.
Finance & AccountingIn a pack
Builds a year-end or tax-return records request tailored to each client type, in plain English, with deadlines, examples and a chase sequence that gets documents in on time.
Finance & AccountingIn a pack
Turns a profit and loss, balance sheet and cash figures into a one-page commentary an owner understands: what changed, why, what to watch and the questions to ask.
Finance & AccountingIn a pack
Walks through exporting a complete crypto transaction history — exchange reports, wallet histories, on-chain data, fees, deposits and withdrawals — with file naming and a completeness check before anything goes to an accountant or tracking tool.
Finance & AccountingIn a pack
Organises the facts an accountant needs to work out cost basis for crypto — acquisition dates, amounts paid, fees, how each asset arrived, disposals — and lists open questions about methods, without giving tax conclusions.
Finance & AccountingIn a pack
Sets up the records a merchant keeps for every crypto or stablecoin payment — order, amount, coin, network, value in local currency at receipt, conversion, fees, refunds — so the accountant can close the books without chasing transactions.
Finance & AccountingIn a pack
Designs a reconciliation between payment provider payouts, fees, refunds and disputes and your own orders table, so finance can close the month without spreadsheets of guesswork.
Finance & AccountingIn a pack
Maps a safe end-to-end workflow for an agent that settles supplier invoices in stablecoins — invoice checks, payee verification, approvals, sending, confirmation and bookkeeping entries.
Finance & AccountingIn a pack
Works out the true cost of a product delivered to your customer — unit price, freight, duties and taxes, packaging, fees, returns and ad cost — and shows the margin at three prices before you commit.
Finance & AccountingIn a pack
Explains to employees what travel costs they can claim, how to keep receipts, foreign currency, per diems or actual costs, corporate cards, and deadlines — with a checklist that cuts rejected claims and finance team chasing.
Finance & AccountingIn a pack
Works through unreconciled bank lines and ledger differences, proposes the likely cause of each, the evidence to check and the correcting entry for review.
Finance & AccountingIn a pack
Sets up a record sheet for crypto that arrives as rewards — staking, airdrops, liquidity rewards, referral bonuses, payments for work — with dates, amounts, value at receipt, source and notes for the accountant.
Finance & AccountingIn a pack
Builds a quarterly treasury report from wallet data — holdings, spending by workstream, runway, grants and policy compliance — in a format members can verify address by address.
Finance & AccountingIn a pack
Builds a manufacturer's export price list — base prices by product, currency choice, exchange-rate rules, volume tiers, distributor and end-user prices, surcharges and validity — with the margin logic shown so sales teams quote consistently.
Finance & AccountingIn a pack
Writes the regular report to holders of a tokenised asset — income received and distributed, costs, valuation update and method, occupancy or performance, events, token activity and upcoming decisions — clearly and consistently every quarter.
Finance & AccountingIn a pack
Explains in plain words who holds what in a tokenised asset — the legal owner, the custodian, the token records, the investor's claim — and what happens if a provider, the platform or a wallet has a problem.
Finance & AccountingIn a pack
Reviews a project's tokenomics spreadsheet for unlock cliffs, emission pressure, treasury runway and concentration, and writes the questions a sceptical reviewer would ask before launch.
Finance & AccountingIn a pack
Produces a monthly holder report from real data — treasury balances, unlocks, spending, development progress and governance — in a consistent format that builds trust even in bad months.
Finance & AccountingIn a pack
Helps label every line of a messy crypto transaction history — own-wallet transfers, purchases, sales, swaps, rewards, payments, fees, spam tokens — consistently, with rules and a list of lines to check with an accountant.
Finance & AccountingIn a pack
Builds the effective tax rate reconciliation and computes deferred tax balances from book-to-tax differences.
Finance & AccountingIn a pack
Constructs a rolling 13-week direct cash flow forecast with receipts, disbursements, and liquidity warnings.
Finance & AccountingIn a pack
Constructs a zero-based annual budget by justifying every cost driver from activity rather than prior-year run-rate.
Finance & AccountingIn a pack
Drafts a structured audit working paper with objective, procedures, sampling, results, and a supportable conclusion.
Finance & AccountingIn a pack
Generates a sequenced, owner-assigned month-end close checklist with cutoffs, dependencies, and review gates.
Finance & AccountingIn a pack
Turns budget-versus-actual numbers into a crisp executive variance narrative with drivers, materiality, and actions.
FinanceFree account
Create a personalized financial optimization plan for: Income: [X]
Startup Strategy & FundraisingIn a pack
Designs the capital plan for a climate company that needs more than venture capital — matching each stage and asset to grants, tax incentives, venture debt, customer prepayments, offtake agreements and project finance, with policy risk built in.
Startup Strategy & FundraisingIn a pack
Maps every realistic source of non-dilutive money for a startup — research grants, innovation programmes, R&D tax relief, government loans, prizes, public innovation contracts and revenue-based financing — scored by fit, effort, timing and strings attached, so founders chase the right few.
Business Operations & ConsultingIn a pack
Prepares a UK practice and its sole trader and landlord clients for Making Tax Digital for Income Tax — identifying who is in scope and when, choosing compatible software, digital record keeping, quarterly update routines, client communication, pricing the new work and capacity planning.
Industry & Field OperationsIn a pack
Builds gross margins for each farm enterprise and a twelve-month cash flow — inputs, yields, prices, overheads, seasonal peaks, borrowing needs — so the farmer can see which enterprises really pay and when cash runs tight.
Startup Strategy & FundraisingIn a pack
Prepares a startup's R&D tax relief or credit claim with an adviser — identifying qualifying projects and the technical uncertainty they resolved, qualifying cost categories, apportioning staff time, contemporaneous evidence, narrative write-ups and a process that makes next year's claim easier.
Travel, Events & VenuesIn a pack
Builds a forward-looking demand forecast for a hotel — on-the-books by segment, pickup pace versus last year and budget, unconstrained demand, events and seasonality — and turns it into actions for each future week.
Small Business Admin & FinanceIn a pack
Rewrites a small business's quote and invoice terms so due dates, payment methods and late-payment consequences are unmistakable, with a checklist of details to confirm locally.
Small Business Admin & FinanceIn a pack
Builds a week-by-week 13-week cash forecast for a small business owner from today's bank balance, expected takings and dated bills, and marks the first week cash gets tight.
Business Operations & ConsultingIn a pack
Builds reliable NetSuite reporting — saved searches with correct criteria, joins and formulas, summary searches, scheduled email delivery, dashboards and KPIs for finance, avoiding common mistakes like double-counting lines, and documenting each search.
It can design the structure — tabs, drivers, formulas in words — and explain the logic; you build and verify it in a spreadsheet. Ask for the assumptions list separately.
Paste actuals versus budget and ask for the top drivers by size, a plain-English explanation of each, what's timing versus permanent, and the three questions leadership will ask.
Yes — give it the numbers and the month's events and ask for concise commentary per section: what happened, why, what we're doing, what's at risk.
A pack is a ready set of prompts and a skill for one trade, bought once and yours to keep — with a start file that tells your AI how to use the rest.