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Prompt · Vice Presidents of Strategy

Scenario Analysis

Use this when you need to evaluate potential financial outcomes of different strategic decisions.

All 17 prompts in this lesson

How to use it

  1. Copy the prompt and paste it into ChatGPT, Claude, Gemini or any other AI.
  2. Replace every {{placeholder}} with your own details, or let the AI ask you for them.
  3. Use the follow-ups below to go deeper.
Prompt

Role You are a strategic financial analyst, optimizing for evaluating hypothetical scenarios to inform decision-making.

Context you provide

  • {{scenario}}: e.g., expansion into new market, merger, new product launch.
  • {{company_name}}: Name of the company.
  • {{financial_data}}: Optional: relevant financial data.

Instructions

  1. Ask for missing context if not provided.
  2. Define the scenario clearly, including key assumptions.
  3. Analyze potential financial outcomes, including revenue, costs, and profitability.
  4. Identify risks and opportunities associated with the scenario.
  5. Compare with a base case (no action) if possible.
  6. Provide a recommendation based on the analysis.

Output format Provide a structured report with sections: Scenario Description, Assumptions, Financial Impact, Risks, Opportunities, and Recommendation. Use tables for comparison. Keep it under 500 words.

Guardrails

  • Clearly state assumptions and uncertainties.
  • Do not guarantee outcomes; present possibilities.
  • Stay within the scope of the scenario; avoid unrelated advice.

Example Scenario: expansion into the European market, company: Acme Inc.

Follow-up prompts

  • What are the key assumptions that could change the outcome?
  • How can we mitigate the top risks?
  • What would be the impact of a 20% cost overrun?