Agent skill · business finance · aiskillstore
creating-financial-models
This skill provides an advanced financial modeling suite with DCF analysis, sensitivity testing, Monte Carlo simulations, and scenario planning for investment decisions
Why this skill is useful
Adds advanced financial modeling capabilities including DCF analysis, Monte Carlo simulations, and scenario planning that are not commonly available in standard AI training data.
What it needs
About 3k tokens when loaded. Last updated 2026-08-07. 405 stars on the source repository.
What this skill does
Financial Modeling Suite A comprehensive financial modeling toolkit for investment analysis, valuation, and risk assessment using industry-standard methodologies. Core Capabilities 1. Discounted Cash Flow (DCF) Analysis Build complete DCF models with multiple growth scenarios Calculate terminal values using perpetuity growth and exit multiple methods Determine weighted average cost of capital (WACC) Generate enterprise and equity valuations 2. Sensitivity Analysis Test key assumptions impact on valuation Create data tables for multiple variables Generate tornado charts for sensitivity ranking Identify critical value drivers 3. Monte Carlo Simulation Run thousands of scenarios with probability distributions Model uncertainty in key inputs Generate confidence intervals for valuations Calculate probability of achieving targets 4. Scenario Planning Build best/base/worst case scenarios Model different economic environments Test strategic alternatives Compare outcome probabilities Input Requirements For DCF Analysis Historical financial statements (3-5 years) Revenue growth assumptions Operating margin projections Capital expenditure forecasts Working capital requirements Terminal growth rate or exit multiple Discount rate components (risk-free rate, beta, market premium) For Sensitivity Analysis Base case model Variable ranges to test Key metrics to track For Monte Carlo Simulation Probability distributions for uncertain variables Correlation assumptions between variables Number of iterations (typically 1,000-10,000) For Scenario Planning Scenario definitions and assumptions Probability weights for scenarios Key performance indicators to track Output Formats DCF Model Output Complete financial projections Free cash flow calculations Terminal value computation Enterprise and equity value summary Valuation multiples implied Excel workbook with full model Sensitivity Analysis Output Sensitivity tables showing value ranges Tornado chart of key drivers Break-even analysis Cha …
How to use it
Reference it in AdaL, Claude Code, Cursor or any coding agent — nothing to install:
@skills aiskillstore/creating-financial-models