financial-model

financial-model is a skill for Claude Code, Codex from Travisun/Opptrix. It costs 84 tokens per session (1,173 once invoked), scanned A, original, Apache-2.0.

A workflow for building a linked three-statement financial model: an income statement, balance sheet, and cash-flow statement. It organises historical company data, checks that the statements agree, and can model future scenarios from stated assumptions.

In plain words
What is it for?
Use it to gather and organise financial statements, check their relationships, create assumption-based forecasts, compare scenarios, and document missing data or reconciliation differences.
Why use it?
It helps detect mismatches such as an unbalanced balance sheet or cash changes that do not match the cash-flow statement. It also keeps facts, assumptions, and conclusions separate when forecasting.

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/travisun/opptrix/financial-model
Any agent
npx skills add Travisun/Opptrix --skill financial-model
Clone the repo
git clone --depth 1 https://github.com/Travisun/Opptrix

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-model

README.md
[![agentmods](https://agentmods.dev/badge/skills/travisun/opptrix/financial-model.svg)](https://agentmods.dev/skills/travisun/opptrix/financial-model)
Your own site
<a href="https://agentmods.dev/skills/travisun/opptrix/financial-model"><img src="https://agentmods.dev/badge/skills/travisun/opptrix/financial-model.svg" alt="Measured on agentmods" height="20"></a>
Per session 84 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,173 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 $0.00084 $0.01173
Opus 5 $0.00042 $0.00587
Sonnet 5 $0.00017 $0.00235
Haiku 4.5 $0.00008 $0.00117

Measured 4d ago against content hash 09bb0aa232db, 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 4d 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.

packages/agent-skills/builtin/financial-model/SKILL.md · 75 lines

What it actually says

三表联动模型

何时使用

用户要构建历史三表整理 + 勾稽检查 + 情景预测的财务模型,而非只要财报速读或只要 DCF 股权价值。边界:单期亮点用 @skill:earnings-quick-read;折现估值用 @skill:dcf-model。本技能 不强制给出目标价;完整度 partial

分析架构(投研方法)

  • 问题/假设:历史三表是否勾稽?在何种经营假设下,预测期三表如何演化?
  • 证据清单:利润表、资产负债表、现金流量表、财务指标、用户增长/利润率假设
  • 多维交叉验证:净利润 vs 经营现金流;资产负债平衡;现金变动 vs 现金流合计
  • 结论与不确定:勾稽差为事实;预测路径为假设驱动;「可持续性」为推断
  • 风险与缺口:缺某一表、口径跨市场、预测年无用户假设
  • 事实 | 假设 | 推断 分栏强制

数据维度

维度 取数方向 缺失时
标的 search_instruments / ask_user 先确认
概况 get_instrument_profile 业务章从简
财务摘要 get_instrument_financials 仅用三表明细
利润表 get_instrument_income_statement 该表章标缺失
资产负债表 get_instrument_balance_sheet 无法做完整勾稽则降级
现金流 get_instrument_cash_flow 省略现金流联动说明原因
指标 get_instrument_financial_indicators 用原始科目推比率
预测假设 ask_user 仅交付历史模型,不编造预测
计算 opptrix_run / workspace_write 聊天内展示并说明
交付 list_web_vendorcreate_web 用户只要口头要点时可跳过

步骤

  1. 确认标的、币种与历史期数
  2. 拉取三表与指标;整理统一报告期。
  3. 勾稽检查:资产负债平衡、现金桥、利润与现金流关系;列出差异。
  4. 情景(可选):用户给增长/费用率等假设后做基准/乐观/悲观;不强制目标价
  5. 固化:关键表可 workspace_write;计算用 opptrix_run
  6. 交付网页(默认)list_web_vendorcreate_web;已有则 read_web / update_web
  7. 标注 partial:缺表或无法勾稽时诚实降级。

网页报告建议目录

  1. 标的、报告期与时效
  2. 历史三表摘要
  3. 勾稽检查结果(差异清单)
  4. 关键比率与趋势(事实)
  5. 情景假设表(若有)
  6. 预测期三表摘要(假设驱动)
  7. 事实 | 假设 | 推断分栏结论
  8. 风险、缺口与免责声明(无买卖建议;无强制目标价)

禁止

  • 荐股;编造缺失科目或强制给出目标价
  • 禁止无交付就结束(默认须有 web 产物,除非用户明确只要口头要点)
  • 勾稽失败却声称「模型已平衡」
  • assumption / not-feasible 须诚实降级
  • 禁止用预测表冒充已披露财报
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. 4d ago First seen · 75 lines · 84 tokens per session scan A 09bb0aa232db

Subscribe to this mod's changes

financial-model is a skill published in the GitHub repository Travisun/Opptrix (229 stars, last pushed yesterday), licensed Apache-2.0. It adds 84 tokens to every session and 1,173 once invoked, about $0.0004 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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