financial-modeling

financial-modeling is a skill for Claude Code, Codex from seb1n/awesome-ai-agent-skills. It costs 41 tokens per session (1,826 once invoked), scanned A, original, MIT.

A workflow for building financial forecasts, profit-and-loss statements, discounted-cash-flow models, and valuation analyses from assumptions and historical data.

In plain words
What is it for?
Use it to model revenue, costs, churn, customer growth, cash flows, profitability, net present value, internal rate of return, and company value.
Why use it?
It turns business assumptions into structured projections so people can test budgets, growth plans, fundraising cases, or acquisition decisions.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument.

Good fit Use it to model revenue, costs, churn, customer growth, cash flows, profitability, net present value, internal rate of return, and company value.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/seb1n/awesome-ai-agent-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 seb1n/awesome-ai-agent-skills --skill financial-modeling
Clone the repo
git clone --depth 1 https://github.com/seb1n/awesome-ai-agent-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/seb1n/awesome-ai-agent-skills/financial-modeling/github.svg)](https://agentmods.dev/skills/seb1n/awesome-ai-agent-skills/financial-modeling)
Your own site
<a href="https://agentmods.dev/skills/seb1n/awesome-ai-agent-skills/financial-modeling"><img src="https://agentmods.dev/badge/skills/seb1n/awesome-ai-agent-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

Your own site · 80×15
<a href="https://agentmods.dev/skills/seb1n/awesome-ai-agent-skills/financial-modeling"><img src="https://agentmods.dev/badge/skills/seb1n/awesome-ai-agent-skills/financial-modeling.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 41 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,826 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. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
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 $0.00041 $0.01826
Opus 5 $0.00020 $0.00913
Sonnet 5 $0.00008 $0.00365
Haiku 4.5 $0.00004 $0.00183

Measured 9d ago against content hash b5eb1bc27c6b, 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 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.

finance-and-accounting/financial-modeling/SKILL.md · 106 lines

How it starts

The opening of the file, as written. The whole thing — 106 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Financial Modeling

Build structured financial projections including income statements, discounted cash flow (DCF) models, and valuation analyses. This skill takes a set of business assumptions and transforms them into multi-period financial forecasts with key metrics like NPV, IRR, EBITDA margins, and revenue growth rates. Suitable for startup fundraising, acquisition analysis, budgeting, and strategic planning.

Workflow

  1. Define Core Assumptions Gather all foundational inputs: revenue growth rates, pricing tiers, customer acquisition rates, churn, cost structures, tax rates, discount rates, and terminal growth rates. Validate that assumptions are internally consistent — for example, headcount growth should align with projected revenue capacity. Document each assumption with its source or rationale.

  2. Build the Revenue Model Construct a bottoms-up or top-down revenue forecast depending on available data. For subscription businesses, model MRR by cohort with expansion and churn. For transactional businesses, model volume × average transaction value. Break revenue into segments if the business has multiple product lines or geographies.

  3. Project Operating Expenses Forecast COGS, gross margin, and operating expenses by category: personnel, marketing, R&D, G&A, and infrastructure. Use a mix of fixed and variable cost assumptions. Tie headcount plans to compensation benchmarks. Model economies of scale where applicable — hosting costs per user should decline as volume grows.

  4. Calculate Free Cash Flows Derive EBITDA from the projected P&L, then adjust for capital expenditures, changes in working capital, and taxes to arrive at unlevered free cash flow (UFCF) for each period. Clearly separate operating cash flow from investing and financing activities.

  5. Compute Valuation Metrics Discount projected cash flows using WACC to compute enterprise value via DCF. Calculate terminal value using either a perpetuity growth model or an exit multiple approach. Derive NPV, IRR, and payback period. Run sensitivity tables across discount rate and growth rate ranges.

Read the full file on GitHub · 106 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. 9d ago First seen · 106 lines · 41 tokens per session scan A b5eb1bc27c6b

Subscribe to this mod's changes

financial-modeling is a skill published in the GitHub repository seb1n/awesome-ai-agent-skills (179 stars, last pushed 1mo ago), licensed MIT. It adds 41 tokens to every session and 1,826 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 2026-09-03.

Related

Other skills, from other repositories

profit-margin-calculator-amazon

Amazon profit margin calculator for sellers. Calculate cost breakdowns, profit margins, break-even points, and get pricing recommendations. Supports single product analysis and batch calculations. Input product cost, shipping, FBA fees, and get instant profitability analysis. No API key required. Use when: (1)…

nexscope-ai/eCommerce-Skills · 98 tokens

profit-margin-calculator-shopify

Shopify/DTC profit margin calculator for sellers. Calculate cost breakdowns including ad spend, CAC, payment processing fees, and 3PL costs. Includes LTV/CAC analysis and DTC-specific benchmarks. No API key required.

nexscope-ai/eCommerce-Skills · 54 tokens

profit-margin-calculator-tiktok

TikTok Shop profit margin calculator for sellers. Calculate cost breakdowns including affiliate commissions, platform fees, and FBT costs. Includes return rate analysis for impulse buying patterns. No API key required.

nexscope-ai/eCommerce-Skills · 46 tokens

profit-margin-calculator-walmart

Walmart profit margin calculator for sellers. Calculate cost breakdowns including WFS fulfillment, storage fees, and referral fees. Includes comparison with Amazon FBA and lower competition advantage analysis. No API key required.

nexscope-ai/eCommerce-Skills · 48 tokens

etsy-pricing-strategy

Etsy pricing — cost calculation, competitor pricing, perceived value, shipping cost integration, sales and coupons.

nexscope-ai/eCommerce-Skills · 26 tokens

cross-border-ecommerce

Cross-border e-commerce expansion advisor. Scores target markets on 8 weighted dimensions (market size, ecommerce penetration, competition, regulatory complexity, logistics infrastructure, payment ecosystem, cultural distance, IP protection), compares 5 fulfillment models with cost and transit data, provides…

nexscope-ai/eCommerce-Skills · 106 tokens