Finance
For the complete documentation index, see llms.txt. Markdown versions of documentation pages are available by appending
.mdto the page URL.
Build, review, and report from financial models and operating data.
Use ChatGPT Work or Codex to turn approved workbooks, dashboards, models, and owner context into reviewable analysis and reporting artifacts. ChatGPT can keep formulas, sources, assumptions, and open questions visible so finance owners can apply judgment before anything is shared.
Explain performance
Turn close data into a leadership narrative, compare results with plan, and rank the drivers behind material movements.
- Prepare a business review: Give ChatGPT KPI dashboards, close workbooks, metric definitions, forecast updates, prior...
- Review budget vs. actuals: Give ChatGPT a budget, actuals export, and close notes, then ask it to map actuals to plan...
- Build a variance driver bridge: Give ChatGPT actuals, budget, forecasts, KPI data, thresholds, and owner notes, then ask it...
Review models and plans
Build or inspect financial models, refresh forecasts, and compare scenarios without hiding assumptions or source gaps.
- Clean and review a financial model: Give ChatGPT a financial model and its supporting sources, then ask it to make safe cleanup...
- Model a DCF valuation: Attach historical financials, valuation assumptions, and modeling notes, then ask ChatGPT...
- Forecast cash flow: Give ChatGPT cash-flow inputs and model constraints, then ask it to create an editable...
- Refresh a forecast and plan: Give ChatGPT an operating model, latest actuals, approved assumptions, owner inputs, and...
Prepare leadership reporting
Prepare a recurring company, leadership, CFO, or board pack from approved progress trackers, metrics, commentary, and owner inputs.
- Prepare a leadership reporting pack: Give ChatGPT the prior pack, progress outline, initiative trackers, KPI and forecast inputs...