Intermediate
Indirect cash flow statement builder (from P&L and BS)
Guides building an indirect cash flow statement and identifies common classification errors. Useful for private company reporting and monthly management packs.
Create an indirect cash flow statement for {period}.
Inputs:
- Income statement: {income_statement}
- Balance sheet (current and prior): {balance_sheet_two_periods}
- Non-cash adjustments list (depreciation, SBC, etc.): {noncash_adjustments}
- Additional details (if any): {details}
Output:
1) Cash flow statement (Operating, Investing, Financing) with line items.
2) Reconciliation checks (cash tie-out, BS movement tie-outs).
3) Notes on classification choices and common errors.
4) Follow-up data requests needed to refine accuracy.
Use clear, standard labels.Related Prompts
Management Accounting & FP&A
AdvancedUnit economics for subscription/business model (CAC, LTV, payback)
Creates a unit economics model with CAC, LTV, gross margin, and payback, including sensitivity analysis. Useful for growth planning and investor discussions.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
16
Management Accounting & FP&A
BeginnerMetric definition library (single source of truth) template
Creates a standardized metric dictionary to prevent KPI drift across teams. Useful for scaling reporting and ensuring consistent definitions.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
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17
Management Accounting & FP&A
BeginnerBudget kickoff pack: timeline, owners, templates, instructions
Generates a budget kickoff pack with roles, deadlines, template instructions, and FAQs. Useful for FP&A leaders coordinating cross-functional budgeting.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
34