financial-modeling
Build financial models that project performance, support decisions, and remain transparent, auditable, and flexible under scenarios. Use when creating forecasts, business cases, investment models, or operating plans in spreadsheets or planning tools.
- License 许可
- MIT
- 最近更新
- 2026-07-22
- Stars
- ★ 7
- Forks
- 1
01 前言 Front Matter
- name
- financial-modeling
- description
- Build financial models that project performance, support decisions, and remain transparent, auditable, and flexible under scenarios. Use when creating forecasts, business cases, investment models, or operating plans in spreadsheets or planning tools.
03 SKILL.md 正文
Financial Modeling
Overview
A good financial model translates assumptions about the business into integrated projections. It should be easy to audit, hard to break, and useful for decisions — not a black box.
When to Use
- Annual operating plans and forecasts
- Business cases and investment proposals
- Fundraising and investor models
- Scenario and sensitivity analysis
Core Practices
- Separate inputs, calculations, and outputs
- Integrate P&L, balance sheet, and cash flow when material
- Use clear drivers (volume, price, conversion, headcount)
- Build scenarios and sensitivities explicitly
- Document key assumptions and sources
- Error-check with balances, signs, and reasonableness tests
Principles
- Models exist to improve decisions, not impress with complexity
- Transparency beats clever formulas
- Circular references and hidden hardcodes are liabilities
- Version and ownership must be clear
Verification
- [ ] Assumptions are isolated and labeled
- [ ] Statements tie out when integrated
- [ ] Sensitivities answer the real decision questions
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