creating-financial-models

A financial analysis toolkit for valuing companies and investments using forecasts, cash flows, scenarios, and probability-based estimates.

In plain words
What is it for?
Use it to build discounted cash flow models, test assumptions, compare best-, base-, and worst-case outcomes, and estimate valuation risks.
Why use it?
It helps turn financial assumptions into structured valuations and shows how uncertain inputs can change the result.

Skill for Claude CodeCodex

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 skills/thevibeworks/claude-code-docs/creating-financial-models
Any agent
npx skills add thevibeworks/claude-code-docs --skill creating-financial-models
Clone the repo
git clone --depth 1 https://github.com/thevibeworks/claude-code-docs

Made for: Claude Code, Codex.

Per session 32 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 992 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin 100% copy Near-identical to another mod 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 $0.00032 $0.00992
Opus 5 $0.00016 $0.00496
Sonnet 5 $0.00006 $0.00198
Haiku 4.5 $0.00003 $0.00099

Measured 2d ago against content hash c6fd5ad7cb6d, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

creating-financial-models 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 2d 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.

Origin

This is a copy

100% identical to creating-financial-models — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

content/github/claude-cookbooks/skills/custom_skills/creating-financial-models/SKILL.md · 174 lines

How it starts

The opening of the file, as written. The whole thing — 174 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Financial Modeling Suite

A comprehensive financial modeling toolkit for investment analysis, valuation, and risk assessment using industry-standard methodologies.

Core Capabilities

1. Discounted Cash Flow (DCF) Analysis

  • Build complete DCF models with multiple growth scenarios
  • Calculate terminal values using perpetuity growth and exit multiple methods
  • Determine weighted average cost of capital (WACC)
  • Generate enterprise and equity valuations

2. Sensitivity Analysis

  • Test key assumptions impact on valuation
  • Create data tables for multiple variables
  • Generate tornado charts for sensitivity ranking
  • Identify critical value drivers

3. Monte Carlo Simulation

  • Run thousands of scenarios with probability distributions
  • Model uncertainty in key inputs
  • Generate confidence intervals for valuations
  • Calculate probability of achieving targets

4. Scenario Planning

  • Build best/base/worst case scenarios
  • Model different economic environments
  • Test strategic alternatives
  • Compare outcome probabilities

Input Requirements

For DCF Analysis

  • Historical financial statements (3-5 years)
  • Revenue growth assumptions
  • Operating margin projections
  • Capital expenditure forecasts
  • Working capital requirements
  • Terminal growth rate or exit multiple
  • Discount rate components (risk-free rate, beta, market premium)

For Sensitivity Analysis

  • Base case model
  • Variable ranges to test
  • Key metrics to track

For Monte Carlo Simulation

  • Probability distributions for uncertain variables
  • Correlation assumptions between variables
  • Number of iterations (typically 1,000-10,000)

For Scenario Planning

  • Scenario definitions and assumptions
  • Probability weights for scenarios
  • Key performance indicators to track

Output Formats

DCF Model Output

  • Complete financial projections
  • Free cash flow calculations
  • Terminal value computation
  • Enterprise and equity value summary
  • Valuation multiples implied
  • Excel workbook with full model

Read the full file on GitHub · 174 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. 2d ago First seen · 174 lines · 32 tokens per session scan A c6fd5ad7cb6d

Subscribe to this mod's changes

creating-financial-models is a skill published in the GitHub repository thevibeworks/claude-code-docs (38 stars, last pushed 2d ago), licensed MIT. It adds 32 tokens to every session and 992 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to creating-financial-models, differing in 0 lines, and is treated as a copy.

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