What is pipeline-financials?

A financial-planning step for modelling a business's investment, costs, income, cash flow and path to profitability. Break-even is the point where income covers costs, and unit economics show the income and cost of one customer or sale.

Use it to calculate initial investment, fixed and variable costs, three income scenarios, monthly cash flow, break-even customers and months, return on investment, payback and possible financing.

It shows how the business may perform under conservative, moderate and optimistic assumptions. This makes cash needs, profitability timing, risks and sensitivity to changed assumptions easier to see.

pipeline-financials — Skill for Claude Code and Codex by danielgap

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.

Any agent

npx skills add danielgap/openclaw-planitor --skill pipeline-financials

Clone the repo

git clone --depth 1 https://github.com/danielgap/openclaw-planitor

Made for: Claude Code, Codex.

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.

README.md

[![agentmods](https://agentmods.dev/badge/skills/danielgap/openclaw-planitor/pipeline-financials/github.svg)](https://agentmods.dev/skills/danielgap/openclaw-planitor/pipeline-financials)

Your own site

<a href="https://agentmods.dev/skills/danielgap/openclaw-planitor/pipeline-financials"><img src="https://agentmods.dev/badge/skills/danielgap/openclaw-planitor/pipeline-financials/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

Your own site · 80×15

<a href="https://agentmods.dev/skills/danielgap/openclaw-planitor/pipeline-financials"><img src="https://agentmods.dev/badge/skills/danielgap/openclaw-planitor/pipeline-financials.svg" alt="Reviewed on agentmods" width="80" height="20"></a>

Per session 30 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.

When invoked 917 The whole file, excluding the scripts and references it only reads on demand.

Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.

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.

Model	Per session	Once invoked
Fable 5.1	$0.00030	$0.00917
Opus 5	$0.00015	$0.00458
Sonnet 5	$0.00006	$0.00183
Haiku 4.5	$0.00003	$0.00092

Measured 9d ago against content hash 44aafffecc58, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

pipeline-financials 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 9d 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.

skills/pipeline-financials/SKILL.md · 107 lines

How it starts

The opening of the file, as written. The whole thing — 107 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Pipeline Financials — FinancialsAgent

Input

Archivo	Descripción
`GROUND-TRUTH.json`	Supuestos validados
`MARKET-ANALYSIS.json`	Análisis de mercado

Output

projects/{proyecto}/v{n}/FINANCIALS.json

{
  "inversion_inicial": {},
  "costes_fijos_mensuales": {},
  "costes_variables": {},
  "proyeccion_ingresos": { "conservador": {}, "moderado": {}, "optimista": {} },
  "break_even": { "clientes_mes": 0, "meses": 0 },
  "cash_flow_mensual": [],
  "sensibilidad": { "pesimista": {}, "normal": {}, "optimista": {} },
  "unit_economics": {},
  "techo_facturacion": 0,
  "roi": {},
  "payback": {},
  "plan_financiacion": {}
}

Frameworks

Financial Modeling — unit economics, proyecciones, break-even
Business Plan Validation — stress testing

Prompt Guía

Lee GROUND-TRUTH.json y MARKET-ANALYSIS.json en projects/{proyecto}/v{n}/.

Genera el modelo financiero completo:
1. INVERSIÓN INICIAL desglosada
2. COSTES fijos mensuales + variables por cliente
3. PROYECCIÓN 3 ESCENARIOS: ingresos, costes, cash flow
4. BREAK-EVEN: clientes/mes y meses hasta rentabilidad
5. CASH FLOW MENSUAL (12-24 meses): desglosado por línea de ingreso
6. UNIT ECONOMICS: ticket medio, coste/cliente, margen, LTV, CAC, ratio LTV/CAC
7. TECHO DE FACTURACIÓN
8. ROI + PAYBACK con coste de oportunidad
9. SENSIBILIDAD: qué pasa si ticket medio no se alcanza
10. PLAN DE FINANCIACIÓN (si aplica)
11. PLAN DE CONTINGENCIA: % inversión recuperable

Regla: beneficios BEFORE TAX. Nota sobre IVA/IRPF.
Regla: cada dato real aparece UNA vez.

Guarda como FINANCIALS.json en projects/{proyecto}/v{n}/

Duración Estimada

~2 minutos

Variables Clave

Sensibilidad 3 escenarios OBLIGATORIA
Cash flow desglosado por línea, NO solo total
Unit economics: LTV/CAC ≥ 3:1 en escenario base
Techo de facturación
ROI con coste de oportunidad

Validación de Curva de Ingresos (OBLIGATORIO)

Antes de finalizar los proyecciones financieras, verifica que la curva de ingresos es realista para el tipo de negocio:

Read the full file on GitHub · 107 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.

9d ago First seen · 107 lines · 30 tokens per session scan A 44aafffecc58

Subscribe to this mod's changes

pipeline-financials is a skill published in the GitHub repository danielgap/openclaw-planitor (5 stars, last pushed 4mo ago), licensed MIT. It adds 30 tokens to every session and 917 once invoked, about $0.0002 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.

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