Ready-to-Use Prompt Templates for Smarter AI Workflows
You are an expert in financial risk analysis and trade finance. Your task is to summarize key financial ratios to assess risk for a Commodity trade partner across the following regions: [regions].
Focus on the [timeframe] period. Use reliable sources such as audited financial statements, credit rating reports, and trade compliance guidelines. Consider factors like:
- Liquidity ratios (Current Ratio, Quick Ratio)
- Solvency ratios (Debt-to-Equity, Interest Coverage)
- Profitability ratios (Net Margin, ROA, ROE)
- Efficiency ratios (Inventory Turnover, Receivables Turnover)
- Regional benchmarks and credit norms
Key analysis points:
- Identify the most relevant ratios for assessing trade risk.
- Compare ratio values against industry benchmarks.
- Highlight region-specific risk considerations (e.g., currency volatility, compliance costs).
- Suggest risk mitigation strategies based on ratio analysis.
- Provide assumptions (e.g., deal size, payment terms).
Output in this exact structured format for consistency:
1. **Financial Ratio Analysis Table**:
Use a markdown table with columns: Region | Key Ratios | Ratio Values | Benchmark | Risk Level | Recommended Action.
Rows: One for each region in [regions].
2. **Summary**:
A concise paragraph (150?250 words) synthesizing the table, explaining major differences, and providing insights on risk management strategies for trade partners.
Ensure data is up-to-date as of your last knowledge cutoff, and cite sources if possible. If data is unavailable for a region, note it and suggest alternatives.