The Complete Prompt Guide for Smarter Cash, Risk & Compliance — Without Writing a Single Line of Code
What if AI could reduce your reporting time by 70% and help you spot cash risks before they happen?
What If AI Could Cut Your Treasury Work By 70%?
(And Spot Cash Risks Before They Happen?)
The AI Treasury Prompt Pack is the first ready-to-use guide for finance teams who want to: ✔ Automate reports in minutes (not months) ✔ Predict cash gaps before they become crises ✔ Slash bank fees by 15-30% annually ✔ Stay compliant with enterprise-safe AI workflows
No coding. No data scientists. Just copy-paste results.
Why This Beats “Generic AI Finance Guides”
✅ 70+ Battle-Tested Prompts
- Optimized for ChatGPT, Claude & Copilot
- Works with Excel/CSV exports (no API needed)
✅ Real Treasury Workflows
- From daily cash positioning to board reporting
- Includes FX hedging, liquidity stress tests & audits
✅ Governance-First Approach
- Data anonymization templates
- SECURE usage checklists (SOC 2 compliant tools)
✅ 12-Month ROI Blueprint
- Quick wins → Full automation roadmap
📘 What’s Inside?
| Section | What You Get |
|---|---|
| Cash Flow Forecasting | 13-week rolling models • Variance analyzers • Seasonal trend detectors |
| FX Management | Exposure calculators • Hedge policy builders • Effectiveness trackers |
| Banking & Liquidity | Fee reduction scripts • Cash pooling models • Counterparty risk graders |
| Board Reporting | CFO-ready summaries • Dashboard generators • KPI automation |
| Crisis Playbooks | Liquidity survival playbooks • Contingency funding planners |
Who Needs This?
Treasurers & CFOs
→ Reduce manual work by 50%+ → Get hedge/debt recommendations in plain English
Small Treasury Teams
→ No IT dependency → implement same-day → Scale without hiring
Finance Consultants
→ Add AI advisory to your services → Charge premium for automation audits
Enterprise-Grade Security
Unlike free AI tools, this pack teaches: ✓ How to anonymize data (SEC/FINRA compliant) ✓ Which enterprise AI platforms to use (not ChatGPT Free) ✓ Validation workflows to prevent hallucinations
How It Works
1️⃣ Copy prompts from the book 2️⃣ Paste into ChatGPT/ Claude/ Copilot 3️⃣ Adapt with your numbers 4️⃣ Get results in minutes
Example Prompt: “Act as a treasury expert. Analyze this cash flow data [paste CSV]. Identify 3 liquidity risks in the next 90 days and recommend actions. Format as a CFO briefing.”
Built on Security, Not Hype
Unlike most “AI for finance” fluff, this pack includes:
- Enterprise-safe usage guidance
- Real anonymization rules
- Peer-review workflows for audit-ready decisions
Buy It. Use It Today. Instant PDF Download
You don’t need to wait for IT. You don’t need to know Python. Just copy, paste, adapt — and make better decisions in 10 minutes or less.
