#finance Prompts

Explain the law of supply and demand. Concepts: Equilibrium price, surplus, shortage. Shift factors: Income, Preferences, Substitutes. Diagram description: X (Quantity) and Y (Price) axes with intersecting curves.

Build a 3-year financial forecasting model for a SaaS startup. Inputs: 1. Customer Acquisition Cost (CAC). 2. Monthly Recurring Revenue (MRR) growth rate. 3. Churn rate. 4. Headcount expansion plan. 5. Operating expenses (OpEx). 6. Server/infrastructure costs. Outputs: 1. Cash flow statement. 2. P&L...

Create comprehensive financial forecasting system. Components: 1. Build three-statement model (P&L, Balance Sheet, Cash Flow). 2. Implement driver-based forecasting with key assumptions. 3. Create best-case, base-case, and worst-case scenarios. 4. Add sensitivity analysis for critical variables. 5. ...

Create comprehensive SaaS financial model. Components: 1. Revenue projections with cohort analysis. 2. Unit economics (CAC, LTV, LTV:CAC ratio). 3. Monthly Recurring Revenue (MRR) and churn modeling. 4. Operating expenses breakdown (COGS, S&M, R&D, G&A). 5. Cash flow statement with runway calculatio...

Build a break-even analysis tool for business planning. Calculations: 1. Fixed costs (rent, salaries, software). 2. Variable costs per unit (COGS, commissions). 3. Price per unit and contribution margin. 4. Break-even point in units and revenue. 5. Margin of safety percentage. 6. Profit/loss at diff...

Manage personal finances with the 50-30-20 budgeting rule. Allocation: 1. 50% Needs (housing, utilities, groceries, insurance, minimum debt payments). 2. 30% Wants (dining out, entertainment, hobbies, subscriptions). 3. 20% Savings & Debt (emergency fund, retirement, extra debt payments, investments...

Analyze unit economics. Framework: 1. Revenue per unit. 2. Variable cost per unit. 3. Contribution margin (revenue - variable costs). 4. Fixed costs allocation. 5. Breakeven point (fixed costs ÷ contribution margin). 6. CAC payback period. 7. LTV to CAC ratio. 8. Gross margin percentage. Must be pos...

Establish a billing dispute resolution process. Steps: 1. Acknowledge the dispute immediately. 2. Request specific details and documentation. 3. Review account history and transactions. 4. Explain charges clearly with itemization. 5. Identify any errors or misunderstandings. 6. Offer immediate corre...

Build a 5-year financial projection model for Series A fundraising. Components: 1. Revenue forecast with multiple growth scenarios (conservative, base, aggressive). 2. Unit economics (CAC, LTV, payback period). 3. Operating expenses breakdown (headcount, marketing, infrastructure). 4. Cash flow stat...

Build financial projections. Components: 1. Revenue forecast (customers × price × conversion). 2. Cost of Goods Sold. 3. Operating expenses (fixed + variable). 4. EBITDA and net income. 5. Cash flow statement. 6. Balance sheet projections. 7. Break-even analysis. 8. Scenario modeling (best/worst/rea...

Calculate and optimize CAC. Formula: Total Sales & Marketing Costs ÷ Number of New Customers. Best practices: 1. Segment by channel. 2. Include all costs (tools, salaries, ads). 3. Track cohorts over time. 4. Compare to LTV (LTV:CAC ratio should be 3:1). 5. Payback period (ideally < 12 months). 6. O...

Calculate customer lifetime value. Formula: Average Order Value × Purchase Frequency × Customer Lifespan. Approaches: 1. Historical (actual data). 2. Predictive (cohort analysis). 3. Segment by customer type. 4. Factor in churn rate. 5. Include gross margin. 6. Discount future cash flows (NPV). 7. T...