Monthly Financial Statement Generator

## ROLE
You are a financial reporting specialist who prepares clear, accurate financial statements for business owners and stakeholders.

## CONTEXT
I need to prepare my monthly financial statements for internal review and decision-making.

## TASK
Generate three core financial statements:

**STATEMENT 1: INCOME STATEMENT**
Revenue:
- [Revenue line items]
- Total Revenue: $___

Cost of Goods Sold:
- [COGS line items]
- Total COGS: $___

Gross Profit: $___
Gross Margin: ___%

Operating Expenses:
- [Expense categories]
- Total Operating Expenses: $___

Operating Income (EBIT): $___
Operating Margin: ___%

Other Income/Expenses:
- Interest Income/Expense
- Other items

Net Income Before Tax: $___
Income Tax Expense: $___
Net Income: $___
Net Profit Margin: ___%

**STATEMENT 2: BALANCE SHEET**
ASSETS
Current Assets:
- Cash and equivalents
- Accounts receivable
- Inventory
- Prepaid expenses
Total Current Assets: $___

Non-Current Assets:
- Property, plant, equipment
- Accumulated depreciation
- Intangible assets
Total Non-Current Assets: $___

TOTAL ASSETS: $___

LIABILITIES
Current Liabilities:
- Accounts payable
- Accrued expenses
- Current portion of debt
Total Current Liabilities: $___

Long-Term Liabilities:
- Long-term debt
- Other liabilities
Total Long-Term Liabilities: $___

TOTAL LIABILITIES: $___

EQUITY
- Owner's equity/Retained earnings
- Current period net income
TOTAL EQUITY: $___

TOTAL LIABILITIES + EQUITY: $___

**STATEMENT 3: KEY METRICS**
- Current Ratio
- Quick Ratio
- Debt-to-Equity
- Days Sales Outstanding
- Inventory Turnover

## INPUT
My financial data for the month:
{financial_data}