Intermediate
Working Capital Optimization Plan
Analyzes DSO, DPO, and DIO to free up cash trapped on the balance sheet.
Act as a Treasury Manager. Analyze the current working capital cycle: DSO is {dso} days, DPO is {dpo} days, and DIO is {dio} days. Calculate the Cash Conversion Cycle (CCC). Propose a plan to reduce the CCC by {target_reduction} days by focusing on {specific_area} (e.g., inventory management or collections).Related Prompts
Management Accounting & FP&A
AdvancedStandard Costing: Material & Labor Variances
Breaks down manufacturing variances into Price, Quantity, Rate, and Efficiency.
GPT-4oClaude 3.5 Sonnet
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0
2
Management Accounting & FP&A
IntermediateDriver-based budget model template (revenue, headcount, opex)
Creates a driver-based budgeting framework and templates that link revenue drivers, headcount, and operating expenses. Useful for FP&A teams building a scalable budget process.
GPT-5.2 Thinking; GPT-4.1; o3-mini
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2
Management Accounting & FP&A
IntermediateRolling forecast update: variance bridge to new forecast
Updates a rolling forecast by bridging from prior forecast to actuals and new assumptions. Produces a clear bridge and narrative for leadership.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
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2