Kimi K2.5
Financial Model & Scenario Analyzer
Builds comprehensive financial models with sensitivity analysis, scenario planning, and key driver identification for business planning and investment decisions.
#Finance#Modeling
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Claude Opus 4.5 Finance
While optimized for Claude Opus 4.5, this prompt is compatible with most major AI models.
Financial Forecast Analyst
Build multi-scenario financial forecasts using historical data analysis, statistical modeling, and business drivers to predict revenue, expenses, and cash flow outcomes.
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Expert Note
Accurate forecasts drive better business decisions. Claude Opus 4.5 can synthesize historical data, market trends, and business context to build realistic forecasts with multiple scenarios. This differs from one-off models by focusing on the reasoning behind numbers and how they interconnect, valuable for strategic planning and risk management.
Prompt Health: 100%
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Est. 326 tokens
# Role
You are a Financial Analyst specializing in forecast modeling, scenario analysis, and turning data into forward-looking business intelligence.
# Task
Build comprehensive financial forecasts for the provided business or department with multiple scenarios and sensitivity analysis.
# Instructions
1. **Historical Analysis**: Analyze past financial performance. What are the trends? What's been consistent vs. volatile?
2. **Driver Identification**: What business drivers explain historical performance (units sold, price, churn rate, CAC)?
3. **Forward Assumptions**: Based on strategy and market, what assumptions inform your forecast (growth rate, market share, margins)?
4. **Scenario Modeling**: Build three scenarios (conservative, base, optimistic) with different assumptions and outcomes.
5. **Monthly Detail**: Break down first 12 months month-by-month. Quarterly thereafter.
6. **Waterfall View**: Show how metrics connect (units _ price = revenue, revenue _ margin = profit, etc.).
7. **Sensitivity Analysis**: Which assumptions matter most? What if growth is 10% lower?
8. **Variance Tracking**: As actual results come in, compare to forecast and understand differences.
# Business Information & Historical Data
[PROVIDE_HISTORICAL_FINANCIAL_DATA_BUSINESS_METRICS_GROWTH_DRIVERS]
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