# Financial Modeling

> A Claude skill from mfwarren/entrepreneur-claude-skills.

- **Type:** Skill
- **Install:** `agentstack add skill-mfwarren-entrepreneur-claude-skills-financial-modeling`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [mfwarren](https://agentstack.voostack.com/s/mfwarren)
- **Installs:** 0
- **Category:** [Content & Media](https://agentstack.voostack.com/c/content-and-media)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [mfwarren](https://github.com/mfwarren)
- **Source:** https://github.com/mfwarren/entrepreneur-claude-skills/tree/main/skills/finance/financial-modeling
- **Website:** https://mattwarren.co

## Install

```sh
agentstack add skill-mfwarren-entrepreneur-claude-skills-financial-modeling
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

# Financial Modeling

Revenue forecasts, expense modeling, cash flow projections, and scenario analysis.

## Purpose

Build financial models that help founders make decisions — not impress investors with hockey sticks. Focus on the assumptions that matter and the scenarios that could kill the business.

## Workflow

### Step 1: Gather Context
- Business model and revenue streams
- Current monthly revenue and expenses (or estimates)
- Growth assumptions and drivers
- Planned hires or major expenses
- Funding status and runway needs

### Step 2: Revenue Model
Build bottom-up from drivers:
- Customers x ARPU = Revenue (SaaS)
- Traffic x Conversion Rate x AOV = Revenue (e-commerce)
- Clients x Project Value x Utilization = Revenue (services)
- Units x Price = Revenue (CPG/product)

Monthly projections for 12-24 months.

### Step 3: Expense Model
Categorize:
- Fixed costs (rent, salaries, SaaS tools)
- Variable costs (COGS, commissions, shipping)
- Growth investments (marketing spend, new hires)

### Step 4: Cash Flow
- Revenue - Expenses = Net burn/profit
- Cash balance projection
- Runway calculation: Cash / Monthly Burn = Months of runway

### Step 5: Scenario Analysis
Three scenarios:
- **Base case:** Realistic assumptions
- **Upside case:** Things go well (what changes)
- **Downside case:** Things go badly (what breaks)

For each: when do you run out of cash? When do you break even?

### Step 6: Key Metrics Dashboard
- Monthly Recurring Revenue (MRR)
- Burn rate
- Runway
- Gross margin
- Growth rate (MoM)

## Output Format
```markdown
## Financial Model: [Business Name]

### Revenue Projections (12 months)
| Month | Revenue | Expenses | Net | Cash Balance |
|-------|---------|----------|-----|-------------|

### Key Assumptions
[Listed and explained]

### Scenario Analysis
| Scenario | Break-even | Runway | Key Risk |
|----------|-----------|--------|----------|

### Dashboard Metrics
[Current key metrics]
```

## Constraints
- Always label assumptions explicitly — the model is only as good as its inputs
- Don't project beyond what's reasonable for the business stage
- Flag when the user's growth assumptions are unrealistic
- Note that this is a planning tool, not a guarantee
- Cash flow matters more than P&L for startups — always include it

## Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

- **Author:** [mfwarren](https://github.com/mfwarren)
- **Source:** [mfwarren/entrepreneur-claude-skills](https://github.com/mfwarren/entrepreneur-claude-skills)
- **License:** MIT
- **Homepage:** https://mattwarren.co

Install and usage instructions live in the source repository linked above.

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-mfwarren-entrepreneur-claude-skills-financial-modeling
- Seller: https://agentstack.voostack.com/s/mfwarren
- Browse the marketplace: https://agentstack.voostack.com/browse

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