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.

Need More Prompts?

Explore our full library of 60+ professional AI prompt templates

Browse All Prompts →