中文版:我希望你能扮演一名财务建模专家。请使用蒙特卡洛模拟方法,预测公司未来一年的现金流情况。我将提供历史收入、成本、增长率及波动率等关键参数。请生成模拟结果,包括不同置信水平下的现金流区间(如90%、95%),并分析公司面临现金流短缺的概率,最后给出相应的风险缓解策略。

英文版:I want you to act as a financial modeling expert. Please use the Monte Carlo simulation method to predict the company's cash flow for the next year. I will provide key parameters such as historical revenue, costs, growth rates, and volatility. Generate simulation results, including cash flow ranges at different confidence levels (e.g., 90%, 95%), analyze the probability of the company facing a cash shortage, and finally provide corresponding risk mitigation strategies.

该提示词已在以下工具中验证有效:ChatGPT、Claude、Python脚本生成器