financeintermediate380 tokens
Financial Report Summarizer
Summarize complex financial reports for executives
financial-reportingexecutive-summaryfinanceanalysisreporting
Prompt Template
Summarize this financial report for executives:
**Company:** {company_name}
**Period:** {period}
**Report Type:** {report_type}
**Executive Summary (5 bullets max):**
**Financial Performance:**
- Revenue: ${revenue} ({revenue_change}% vs {comparison_period})
- Gross Profit: ${gross_profit} (margin: {gp_margin}%)
- EBITDA: ${ebitda} (margin: {ebitda_margin}%)
- Net Income: ${net_income} (margin: {net_margin}%)
- EPS: ${eps}
**Key Highlights:**
✅ {positive_1}
✅ {positive_2}
⚠️ {concern_1}
⚠️ {concern_2}
**Metrics vs Plan:**
| Metric | Actual | Plan | Variance | Status |
|--------|--------|------|----------|--------|
| Revenue | ${actual_rev} | ${plan_rev} | {var_rev}% | {status_rev} |
| EBITDA | ${actual_ebitda} | ${plan_ebitda} | {var_ebitda}% | {status_ebitda} |
| FCF | ${actual_fcf} | ${plan_fcf} | {var_fcf}% | {status_fcf} |
**Balance Sheet Health:**
- Cash: ${cash}
- Debt: ${debt}
- Working Capital: ${wc}
- Debt/EBITDA: {debt_ratio}x
**Cash Flow:**
- Operating CF: ${cf_ops}
- Investing CF: ${cf_inv}
- Financing CF: ${cf_fin}
- Net change: ${cf_net}
**Outlook:**
{outlook_summary}
**Action Items:**
1. {action_1}
2. {action_2}
Provide: One-page executive summary focused on key metrics and actions.Variables to Replace
{company_name}{period}{report_type}{revenue}{revenue_change}{comparison_period}{gross_profit}{gp_margin}{ebitda}{ebitda_margin}{net_income}{net_margin}{eps}{positive_1}{positive_2}{concern_1}{concern_2}{actual_rev}{plan_rev}{var_rev}{status_rev}{actual_ebitda}{plan_ebitda}{var_ebitda}{status_ebitda}{actual_fcf}{plan_fcf}{var_fcf}{status_fcf}{cash}{debt}{wc}{debt_ratio}{cf_ops}{cf_inv}{cf_fin}{cf_net}{outlook_summary}{action_1}{action_2}Pro Tips
Lead with the most important insights. Use visuals. Compare to plan and prior periods. Focus on actionable items.
Related Prompts
Need More Prompts?
Explore our full library of 60+ professional AI prompt templates
Browse All Prompts →