creating-financial-models
CommunityAdvanced financial modeling for valuation & risk.
AuthorLisaPullman
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This skill provides an advanced toolkit for rigorous financial valuation and risk assessment, enabling users to build end-to-end models and analyze investment opportunities.
Core Features & Use Cases
- DCF analysis for enterprise and equity valuations with scenario-aware projections.
- Sensitivity analysis to identify key drivers and break-even conditions.
- Monte Carlo simulations to quantify uncertainty and generate confidence intervals.
- Scenario planning to compare base, optimistic, and pessimistic cases for strategic decisions.
- Use Case: Evaluate an acquisition target by modeling revenue growth, margins, capex, and debt scenarios to derive EV and per-share values.
Quick Start
Build a five-year DCF model using the attached financials and run a Monte Carlo simulation to assess risk.
Dependency Matrix
Required Modules
numpypandas
Components
scripts
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: creating-financial-models Download link: https://github.com/LisaPullman/foxai_skills/archive/main.zip#creating-financial-models Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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