financial-model

financial-model is a command for coding agents from brainbytes-dev/everything-claude-finance. It costs 12 tokens per session (1,734 once invoked), scanned A, original, MIT.

A structured financial model that links assumptions to projections and results. It can cover income, balance sheet, and cash flow statements, as well as operating plans, revenue build-ups, and unit economics.

In plain words
What is it for?
Budgets, long-term plans, acquisition models, new-business cases, fundraising, board reporting, and restructuring analysis.
Why use it?
It keeps inputs, calculations, and outputs organized so users can understand how changing an assumption affects the business forecast.

Command

Part of the everything-claude-finance plugin — 13 skills, 22 commands, 20 agents shipped together

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add commands/brainbytes-dev/everything-claude-finance/financial-model
Clone the repo
git clone --depth 1 https://github.com/brainbytes-dev/everything-claude-finance

Or install everything-claude-finance, the plugin that ships this one along with the rest of its 13 skills, 22 commands, 20 agents.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for financial-model

README.md
[![agentmods](https://agentmods.dev/badge/commands/brainbytes-dev/everything-claude-finance/financial-model.svg)](https://agentmods.dev/commands/brainbytes-dev/everything-claude-finance/financial-model)
Your own site
<a href="https://agentmods.dev/commands/brainbytes-dev/everything-claude-finance/financial-model"><img src="https://agentmods.dev/badge/commands/brainbytes-dev/everything-claude-finance/financial-model.svg" alt="Measured on agentmods" height="20"></a>
Per session 12 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,734 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5 $0.00012 $0.01734
Opus 5 $0.00006 $0.00867
Sonnet 5 $0.00002 $0.00347
Haiku 4.5 $0.00001 $0.00173

Measured 3d ago against content hash 1ffe2a19174b, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

financial-model scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 3d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

commands/financial-model.md · 120 lines

How it starts

The opening of the file, as written. The whole thing — 120 lines — stays where its author put it; the contents beside it link to each section on GitHub.

/financial-model — Build a Financial Model

What This Command Does

Constructs a structured financial model with clearly separated assumptions, drivers, calculations, and outputs. Supports three-statement models (Income Statement, Balance Sheet, Cash Flow), operating models, revenue build-ups, and unit economics models. Every formula and linkage is made explicit.

When to Use

  • Annual budgeting and long-range planning
  • M&A transaction modeling
  • Business case development for new initiatives
  • Fundraising preparation (startup or growth stage)
  • Board reporting and strategic planning
  • Restructuring and turnaround analysis

How It Works

  1. Assumptions Module: Defines all input assumptions in one place — revenue growth, margins, capex intensity, working capital days, tax rates, depreciation schedules
  2. Revenue Build-Up: Breaks revenue into segments, products, or geographies with individual drivers (volume × price, subscribers × ARPU, etc.)
  3. Cost Structure: Maps fixed vs. variable costs, COGS breakdown, SG&A components, R&D allocation
  4. Three-Statement Integration: Links income statement → balance sheet → cash flow statement with proper circular reference handling (interest ↔ debt)
  5. Output Dashboards: Key metrics, ratios, charts-ready data, scenario comparison tables
  6. Integrity Checks: Balance sheet balances, cash flow reconciliation, ratio sanity checks

Example Usage

Input:

/financial-model company:"NovaBev GmbH" type:three-statement periods:5 currency:EUR

Output:

# NovaBev GmbH — Three-Statement Financial Model
## Projection Period: 2026E–2030E | Currency: EUR thousands | Standard: HGB

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
## A. ASSUMPTIONS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

| Driver                    | 2025A | 2026E | 2027E | 2028E | 2029E | 2030E |
|---------------------------|-------|-------|-------|-------|-------|-------|
| Revenue growth (%)        | 8.2%  | 10.0% | 9.0%  | 8.0%  | 7.0%  | 6.0%  |
| Gross margin (%)          | 42.0% | 42.5% | 43.0% | 43.5% | 43.5% | 44.0% |
| SG&A as % of revenue      | 22.0% | 21.5% | 21.0% | 20.5% | 20.0% | 19.5% |
| Capex as % of revenue     | 5.0%  | 6.0%  | 5.5%  | 5.0%  | 4.5%  | 4.5%  |
| DSO (days)                | 45    | 45    | 43    | 42    | 42    | 40    |
| DPO (days)                | 60    | 60    | 60    | 58    | 58    | 55    |
| Tax rate (%)              | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% |

[Assumption: Revenue growth decelerates as market matures]
[Assumption: Margin expansion from operational efficiencies]

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
## B. INCOME STATEMENT
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

| EUR '000               | 2025A  | 2026E  | 2027E  | 2028E  | 2029E  | 2030E  |
|-------------------------|--------|--------|--------|--------|--------|--------|
| Revenue                 | 12,500 | 13,750 | 14,988 | 16,187 | 17,320 | 18,359 |
| COGS                    | (7,250)| (7,906)| (8,543)| (9,146)| (9,786)|(10,281)|
| Gross Profit            | 5,250  | 5,844  | 6,445  | 7,041  | 7,534  | 8,078  |
| SG&A                    | (2,750)| (2,956)| (3,147)| (3,318)| (3,464)| (3,580)|
| EBITDA                  | 2,500  | 2,888  | 3,298  | 3,723  | 4,070  | 4,498  |
| D&A                     | (500)  | (550)  | (590)  | (620)  | (640)  | (660)  |
| EBIT                    | 2,000  | 2,338  | 2,708  | 3,103  | 3,430  | 3,838  |
| Net Interest            | (120)  | (110)  | (95)   | (80)   | (65)   | (50)   |
| EBT                     | 1,880  | 2,228  | 2,613  | 3,023  | 3,365  | 3,788  |
| Tax                     | (564)  | (668)  | (784)  | (907)  | (1,010)| (1,136)|
| Net Income              | 1,316  | 1,560  | 1,829  | 2,116  | 2,356  | 2,652  |

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
## C. BALANCE SHEET (abbreviated)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[Full balance sheet with working capital, PP&E, debt schedule, equity]

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
## D. CASH FLOW STATEMENT (abbreviated)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
[Operating, investing, financing cash flows with FCF calculation]

### Integrity Checks
✓ Balance sheet balances in all periods
✓ Cash flow reconciles to balance sheet cash
✓ Net debt consistent across statements

### Key Output Metrics
| Metric           | 2026E | 2027E | 2028E | 2029E | 2030E |
|------------------|-------|-------|-------|-------|-------|
| Revenue growth   | 10.0% | 9.0%  | 8.0%  | 7.0%  | 6.0%  |
| EBITDA margin    | 21.0% | 22.0% | 23.0% | 23.5% | 24.5% |
| FCF yield        | 8.2%  | 9.1%  | 10.3% | 11.2% | 12.5% |
| Net debt/EBITDA  | 1.8x  | 1.5x  | 1.2x  | 0.9x  | 0.6x  |

Read the full file on GitHub · 120 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 3d ago First seen · 120 lines · 12 tokens per session scan A 1ffe2a19174b

Subscribe to this mod's changes

financial-model is a command published in the GitHub repository brainbytes-dev/everything-claude-finance (5 stars, last pushed 5mo ago), licensed MIT. It adds 12 tokens to every session and 1,734 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.