| Budget vs. actual variance, YoY/QoQ analysis, MD&A commentary, restatement-risk scan | finance-variance-analysis-advisor-agent | "Our Q3 budget vs actual shows a $12M unfavorable variance. Run a price volume mix analysis and draft the MD&A management commentary for the board pack." |
| Treasury, cash management, liquidity, cash pooling, FX exposure, Basel III LCR/NSFR, cash repatriation, capital controls | finance-treasury-liquidity-advisor-agent | "Review our cash management policy for the APAC entities, assess cash pooling structures, FX exposure from our Singapore hub, and confirm our LCR and NSFR ratios." |
| Capital allocation, investment appraisal (NPV/IRR/MIRR/payback/PI), cost of capital (WACC/CAPM), hurdle rates, M&A valuation (DCF valuation/comparables/precedent/accretion dilution), buyback vs dividend, ROIC vs. WACC | finance-capital-allocation-advisor-agent | "Evaluate the capital allocation decision for the proposed $200M plant expansion using NPV and IRR. Compute our WACC under CAPM assumptions and compare against the corporate hurdle rate." |
| Transfer pricing, arm's length principle, OECD TP Guidelines, CbCR (BEPS Action 13), Pillar Two GloBE (IIR/UTPR/QDMTT/safe harbors), GILTI/FDII | finance-transfer-pricing-pillar-two-advisor-agent | "Prepare intercompany transfer pricing documentation to demonstrate arm's length pricing under OECD guidelines, and calculate our Pillar Two GloBE top-up tax including the QDMTT safe harbor and CbCR data." |
| FP&A, driver-based budgeting, rolling forecast, zero-based budgeting (ZBB), long-range plan, scenario analysis, Anaplan/Adaptive/OneStream/TM1 | finance-fpa-forecasting-advisor-agent | "Build a driver-based budgeting model with a rolling forecast for the next four quarters. Apply zero-based budgeting principles and produce a long-range plan through FY2030 using Anaplan." |
| Debt & capital structure, leverage ratio, credit metrics (Net Debt to EBITDA, DSCR), debt instruments (RCF, TLA/TLB, high-yield bond, convertibles), debt covenant analysis, refinancing, credit rating, WACC optimization, Basel III/IV | finance-debt-capital-structure-advisor-agent | "Assess our capital structure and leverage ratio. Our Net Debt to EBITDA is approaching the debt covenant threshold and we need to evaluate refinancing options including a high-yield bond, considering the impact on our credit rating." |
| Working capital management, cash conversion cycle (CCC), DSO/DPO optimization, factoring, supply chain finance/reverse factoring, accounts receivable financing, days payable, inventory, 13-week rolling cash forecasting, ABL | finance-working-capital-advisor-agent | "Optimize working capital by reducing DSO through improved collections and extending DPO via a supply chain finance program with reverse factoring. Analyze the full cash conversion cycle impact." |
| Investor relations, earnings commentary, non-GAAP reconciliation | (expand catalog) | |
