Financial Model
Structure an integrated 3-statement financial model - drivers, income statement, balance sheet, cash flow, and the links between them - with assumptions and checks. Use when building or reviewing a model.
Install
$ agentstack add skill-m-binimran-finance-pack-financial-model ✓ scanned · ✓ verified — works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
About
financial-model
A 3-statement model that ties out: the statements link, the balance sheet balances, cash flows reconcile.
Structure
- Assumptions/drivers (one clearly-labeled section): growth, margins, capex, working-capital days, tax,
financing. Every driver explicit and sourced/justified.
- Income statement: revenue -> EBIT -> net income, driven by the assumptions.
- Balance sheet: working capital from days, PP&E from capex/D&A, debt/equity from financing.
- Cash flow: operating (from NI + D&A + change in NWC), investing (capex), financing (debt/dividends);
ending cash flows to the balance sheet.
- Links + checks: the three statements connect; balance sheet balances; build a checks row (BS check,
cash tie-out). Note circularity (interest on average debt) and how it's handled.
Output
- The model structure with assumptions, the three linked statements, and the integrity checks (what proves it
ties out). Scenario toggles where useful (scenario-analysis).
Guardrails
- Historicals sourced; projections labeled as assumptions (
projection-guard). - Checks must pass (BS balances, cash ties) - re-derive; don't ship a model that doesn't foot.
- Units/period consistent (
accuracy-precision).
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: m-binimran
- Source: m-binimran/finance-pack
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.