financial-modeling

financial-modeling is a skill for Claude Code, Codex from mfwarren/entrepreneur-claude-skills. It costs 3 tokens per session (633 once invoked), scanned A, original, MIT.

A structured way to build financial forecasts for a business, including expected sales, costs, cash balance, and different possible outcomes.

In plain words
What is it for?
Projecting revenue and expenses, estimating cash flow and business runway, and comparing best-case, expected, and difficult scenarios.
Why use it?
It makes the assumptions behind growth and spending visible so founders can judge hiring, investment, and cash needs before committing.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Projecting revenue and expenses, estimating cash flow and business runway, and comparing best-case, expected, and difficult scenarios.

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Install with agentmods
npx agentmods add skills/mfwarren/entrepreneur-claude-skills/financial-modeling
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 mfwarren/entrepreneur-claude-skills --skill financial-modeling
Clone the repo
git clone --depth 1 https://github.com/mfwarren/entrepreneur-claude-skills

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.

agentmods badge for financial-modeling

README.md
[![agentmods](https://agentmods.dev/badge/skills/mfwarren/entrepreneur-claude-skills/financial-modeling/github.svg)](https://agentmods.dev/skills/mfwarren/entrepreneur-claude-skills/financial-modeling)
Your own site
<a href="https://agentmods.dev/skills/mfwarren/entrepreneur-claude-skills/financial-modeling"><img src="https://agentmods.dev/badge/skills/mfwarren/entrepreneur-claude-skills/financial-modeling/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.

agentmods 80×15 button for financial-modeling

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Per session 3 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 633 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.

ModelPer sessionOnce invoked
Fable 5.1 $0.00003 $0.00633
Opus 5 $0.00002 $0.00316
Sonnet 5 $0.00001 $0.00127
Haiku 4.5 $0.00000 $0.00063

Measured 12d ago against content hash d925230f71a1, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

financial-modeling 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 12d 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/finance/financial-modeling/SKILL.md · 100 lines

How it starts

The opening of the file, as written. The whole thing — 100 lines — stays where its author put it; the contents beside it link to each section on GitHub.

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

## 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

Read the full file on GitHub · 100 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. 12d ago First seen · 100 lines · 3 tokens per session scan A d925230f71a1

Subscribe to this mod's changes

financial-modeling is a skill published in the GitHub repository mfwarren/entrepreneur-claude-skills (67 stars, last pushed 7mo ago), licensed MIT. It adds 3 tokens to every session and 633 once invoked, about $0.0000 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 2026-08-30.

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