Updated: February 24, 2023
by Bernd

42+ Best ChatGPT Prompts for Financial Managers

Are you looking for the best ChatGPT prompts for Financial Managers?

To support you in your work, we have compiled a list of 42+ prompts in 6 different categories that will help you streamline your financial operations, optimize your investment management, and enhance your communication and leadership skills.

You can use the prompts as a starting point for a conversation with ChatGPT or another AI text generator. Just copy and paste the prompts into ChatGPT or any other AI-Text-Generator, like Jasper.

Budgeting and Forecasting

Create a monthly budget plan for the company.
Generate a sales forecast for the upcoming quarter.
Write a report on the variance between actual and forecasted revenue.
Develop a cash flow forecast for the next 12 months.
Provide a recommendation on the optimal level of inventory to maintain.

Financial Analysis

Analyze the profitability of a new product launch.
Calculate the company's return on investment for a recent capital expenditure.
Assess the impact of a proposed pricing change on the company's revenue.
Conduct a sensitivity analysis to determine the effect of different sales scenarios on the company's net income.
Perform a ratio analysis to evaluate the company's liquidity and solvency.

Financial Reporting

Prepare the company's monthly financial statements.
Write a commentary on the company's financial performance for the annual report.
Generate a statement of cash flows for the last quarter.
Review the company's tax filings to ensure compliance with relevant regulations.
Create a financial dashboard to provide a summary of the company's key financial metrics.

Risk Management

Develop a risk management plan for the company's foreign exchange exposure.
Conduct a stress test to determine the company's ability to withstand adverse economic conditions.
Write a report on the company's exposure to cyber risk and recommend mitigation measures.
Create a contingency plan to manage the risk of a key supplier going bankrupt.
Assess the company's compliance with relevant financial regulations and identify any potential areas of non-compliance.

Investment Management

Create an investment strategy for the company's excess cash.
Generate a portfolio of stocks and bonds to match the company's risk tolerance.
Write a report on the performance of the company's investment portfolio for the last quarter.
Assess the suitability of a proposed investment opportunity for the company.
Create a performance attribution report to analyze the sources of the company's investment returns.

Financial Operations

Streamline the company's accounts payable process to improve efficiency.
Develop a vendor management program to negotiate better payment terms and pricing.
Write a policy and procedure document for the company's expense reimbursement process.
Create a system to track and manage the company's fixed assets.
Implement a cash management program to optimize the company's use of cash.

Financial Systems and Technology

Evaluate and select a new accounting software system for the company.
Develop a dashboard to track the company's key financial metrics in real-time.
Write a report on the advantages and disadvantages of using blockchain technology for financial transactions.
Create a system to automate the company's billing and collections process.
Implement a data analytics program to improve the company's financial decision-making.

Communication and Leadership

Develop a training program for non-financial managers to improve their financial literacy.
Write a presentation for the executive team on the company's financial performance for the last year.
Create a communication plan to keep stakeholders informed about the company's financial performance.
Develop a mentoring program to help junior financial staff develop their skills and knowledge.
Lead a cross-functional team to resolve a financial issue affecting multiple departments.

Compliance and Ethics

Conduct a compliance audit to ensure adherence to the company's financial policies and procedures.
Develop a code of ethics for the company's financial staff.
Write a report on the potential financial risks associated with the company's expansion into a new market.
Implement a whistleblower program to encourage the reporting of financial misconduct.
Conduct a due diligence review of a potential acquisition target to identify any financial risks or issues.