everything-claude-finance

Generate and track audit preparation checklists by area

Create budget plans and rolling forecasts with variance tracking

Build and analyze cap table with dilution modeling

Analyze cash flow patterns, forecast liquidity, and optimize working capital

Perform regulatory compliance review across financial regulations

Perform detailed cost analysis and Kostenrechnung

Perform credit analysis and risk rating for borrowers or counterparties

Run a structured due diligence checklist for M&A or investment decisions

Build earnings model with consensus comparison and scenario analysis

Perform ESG analysis and generate sustainability reporting

Build a structured financial model with projections, assumptions, and outputs

Write structured investment memorandum for committee review

Build leveraged buyout model with returns analysis

Generate macroeconomic briefing with impact analysis

Create structured pitch book sections for client presentations

Comprehensive financial ratio analysis with peer benchmarking

Perform financial risk assessment and mitigation planning

Model financial scenarios with probability weighting and decision trees

Develop tax optimization strategies across jurisdictions

Analyze and compare term sheet provisions

Run a full valuation analysis using DCF, comparable companies, and precedent transactions

Analyze budget-to-actual variances with root cause identification

Accounting specialist for financial statement preparation, IFRS/GAAP/HGB standards, consolidation, and complex accounting treatments. Use for accounting questions or financial statement work.

Actuarial specialist for insurance pricing, reserving, risk modeling, and Solvency II compliance. Use for insurance analytics or actuarial calculations.

Audit specialist for financial statement review, internal controls assessment, IFRS/GAAP compliance, and audit planning. Use for audit preparation or accounting review.

CFO-level financial strategist for capital structure decisions, financial reporting, investor relations, and corporate finance strategy. Use PROACTIVELY for strategic financial decisions.

Financial compliance specialist for AML/KYC, Basel III, SOX, MaRisk, and regulatory reporting. Use PROACTIVELY for compliance questions or regulatory risk assessment.

Controlling specialist for Kostenrechnung (cost accounting), KPI systems, Deckungsbeitragsrechnung, and management reporting. Use for cost analysis, KPI design, or management accounting.

Corporate treasury specialist for cash management, FX hedging, liquidity planning, and working capital optimization. Use for treasury operations or cash management.

Credit analyst for creditworthiness assessment, default risk modeling, covenant analysis, and credit rating methodology. Use for credit risk evaluation or lending decisions.

Equity research analyst for fundamental company analysis, earnings modeling, and stock valuation with buy/sell/hold recommendations. Use for company analysis or investment research.

ESG and sustainability finance specialist for ESG scoring, carbon accounting, impact investing, and sustainable finance frameworks. Use for ESG analysis or sustainability reporting.

FP&A specialist for budgeting, financial forecasting, variance analysis, and driver-based planning. Use for financial planning, budgets, or forecasting tasks.

Investment banking specialist for DCF valuation, comparable analysis, deal structuring, and pitch book creation. Use for M&A, capital markets, or valuation work.

M&A analyst for due diligence, synergy analysis, deal structure evaluation, and post-merger integration planning. Use for merger and acquisition transactions.

Macroeconomist for GDP analysis, monetary policy interpretation, fiscal policy assessment, and economic forecasting. Use for macroeconomic analysis or outlook.

Microeconomist for market structure analysis, pricing theory, game theory, and regulatory impact assessment. Use for market analysis or economic modeling at firm/industry level.

Private equity analyst for LBO modeling, value creation planning, operational improvement, and exit strategy evaluation. Use for PE investment analysis or portfolio company operations.

Real estate finance specialist for property valuation, REIT analysis, development pro formas, and real estate investment analysis. Use for real estate financial analysis.

Tax specialist for corporate tax planning, transfer pricing, international tax structures, and tax due diligence. Use for tax optimization or compliance questions.

Venture capital analyst for startup evaluation, deal flow analysis, early-stage valuation, and portfolio management. Use for VC investment decisions or startup analysis.

Wealth management specialist for high-net-worth advisory, asset allocation, estate planning, and client portfolio construction. Use for wealth management or personal finance advisory.

> Capital requirements, liquidity ratios, leverage — comprehensive Basel regulatory framework for banking supervision.

> Mindestanforderungen an das Risikomanagement — regulatorischer Rahmen für deutsche Banken und Finanzdienstleistungsinstitute.

> Internal controls over financial reporting — Section 302/404, COSO framework, control testing, deficiency classification.

> Kennzahlensysteme, DuPont, ZVEI, wertorientierte Steuerung — systematisches KPI-Design für Unternehmenssteuerung.

> Porter-Wertkette, Wertschöpfungstiefe, Outsourcing-Entscheidungen, Prozesskostenrechnung (Activity Based Costing).

Covenant analysis — financial covenants, incurrence vs maintenance tests.

Credit scoring models — Altman Z-score, Merton, scorecards.

Credit rating methodologies — S&P, Moody's, Fitch approaches.

name: econometrics

name: fiscal-policy

name: labor-markets

Monetary policy analysis — interest rates, QE, transmission mechanisms.

name: trade-economics

> Revenue build-up, margin analysis, EPS estimation — building bottom-up earnings models for equity research.

> Sector classification, key metrics by industry, industry life cycle, competitive dynamics — frameworks for sector-level equity analysis.

name: budgeting

name: cash-flow-forecasting

name: rolling-forecasts

name: scenario-planning

name: variance-analysis

name: solvency-ii

name: comparable-analysis

name: dcf-valuation

name: deal-structuring

name: lbo-modeling

name: pitch-book-creation

name: precedent-transactions

Corporate tax planning and optimization strategies.

International tax structures — double taxation treaties, BEPS, Pillar 1/2.

Transfer pricing — OECD guidelines, arm's length principle, documentation.

VAT/GST optimization and compliance.

> DSO, DPO, DIO, cash conversion cycle — managing accounts receivable, inventory, and payables for optimal liquidity.

Cap table modeling — rounds, dilution, option pools, liquidation preferences.

Detailed LBO modeling — debt capacity, returns sensitivity, value creation.

PE/VC portfolio management — value creation, monitoring, exits.

Startup valuation methods — pre/post-money, VC method, comparables.

Term sheet analysis — economic and control terms for VC deals.

> Life-cycle investing, risk profiling, IPS construction, rebalancing — systematic asset allocation for wealth management clients.

> Trust structures, gifting strategies, succession planning, philanthropy — comprehensive estate planning for high-net-worth clients.

name: consolidation

name: deferred-taxes

name: gaap-standards

name: hgb-standards

name: ifrs-standards

name: lease-accounting

name: revenue-recognition

> Vier Perspektiven, Strategy Maps, KPI-Design — strategische Unternehmenssteuerung nach Kaplan/Norton.

> Einstufige und mehrstufige Deckungsbeitragsrechnung, Break-Even-Analyse, Produktionsprogrammplanung und kurzfristige Entscheidungsunterstützung.

> Statische und dynamische Verfahren der Investitionsrechnung — von Kostenvergleich bis vollständigem Finanzplan.

> Kostenartenrechnung, Kostenstellenrechnung, Kostenträgerrechnung — vollständige Kostenrechnungssystematik für betriebliche Entscheidungen.

> Customer due diligence, suspicious activity reporting, PEP screening, sanctions — Anti-Money Laundering and Know Your Customer compliance.