M&A & Due Diligence
EBITDA normalisation & risk analysis
Quickly identify one-offs, working capital swings and red flags in an acquisition target.
Free for senior finance professionals
The Senior Finance AI Playbook
Ten prompts for the problems that really take up your time: due diligence, variance analysis, cash flow, IFRS, board reporting. Tested, structured and safe to use.
- 10prompts
- 10finance domains
- 5data safety rules
Five rules before you start
- Anonymise before you paste. Company names become Entity A, customers Customer 1–n, projects Project X.
- Index the amounts. Set the base year to 100 or multiply by a factor X. Ratios stay intact, absolute values do not.
- Share structure, not content. Let the AI write a script or query and run it locally. Your data never leaves your laptop.
- Choose the right environment. Only enterprise licences where your input is not used for training. Never personal data (GDPR).
- A human signs off. AI delivers a first draft. You check the figures in Excel and draw the conclusions yourself.
FP&A & Scenario planning
Price-volume-mix & board summary
Automate bridge analyses and simulate a macro shock on margin and cash flow.
Treasury & Cash
13-week rolling cash flow forecast
Model liquidity, optimise working capital and spot covenant risk early.
Accounting & Compliance
IFRS 15 / Dutch GAAP impact assessment
Test complex contracts against the standards in preparation for the audit.
Strategic Finance
CapEx business case, WACC & decision memo
Evaluate large investments (NPV/IRR) and draft a decision memo for the supervisory board.
Controlling
Month-end close: variance commentary in one pass
From raw trial balance to consistent, board-ready commentary in minutes.
CFO Office
Board pack: from 40 slides to one page
A sharp CFO letter that brings the board up to speed in five minutes.
Python & Excel
Receivables ageing & DSO analysis in Python
Let the AI write the script; you run it locally, so your data never leaves your laptop.
SQL & Data
General ledger vs. sub-ledger reconciliation in SQL
Find differences between GL and sub-ledger in seconds, every month again.
ESG & CSRD
CSRD double materiality: first draft
A structured starting draft of the double materiality assessment as a basis for stakeholder dialogue.