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Financial model

Skill m-binimran/finance-pack/skills/financial-model

Structure an integrated 3-statement financial model - drivers, income statement, balance sheet, cash flow, and the links between them - with assumptions and checks. Use when building or reviewing a model.From its SKILL.md

Install
npx -y skills add m-binimran/finance-pack --skill financial-model

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

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  • 2 stars2 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.

SKILL.md

1.5 KB, 298 tokens by cl100k_base, as published. Nobody here has run it

financial-model

A 3-statement model that ties out: the statements link, the balance sheet balances, cash flows reconcile.

Structure

  1. Assumptions/drivers (one clearly-labeled section): growth, margins, capex, working-capital days, tax, financing. Every driver explicit and sourced/justified.
  2. Income statement: revenue -> EBIT -> net income, driven by the assumptions.
  3. Balance sheet: working capital from days, PP&E from capex/D&A, debt/equity from financing.
  4. Cash flow: operating (from NI + D&A + change in NWC), investing (capex), financing (debt/dividends); ending cash flows to the balance sheet.
  5. Links + checks: the three statements connect; balance sheet balances; build a checks row (BS check, cash tie-out). Note circularity (interest on average debt) and how it's handled.

Output

  • The model structure with assumptions, the three linked statements, and the integrity checks (what proves it ties out). Scenario toggles where useful (scenario-analysis).

Guardrails

  • Historicals sourced; projections labeled as assumptions (projection-guard).
  • Checks must pass (BS balances, cash ties) - re-derive; don't ship a model that doesn't foot.
  • Units/period consistent (accuracy-precision).

What ships with it

Read from the repository

Just SKILL.md. No reference files, no scripts.

Gives 0 of the 12 instructions most finance skills give in 298 tokens

Counted across 469 of the 469 authors here whose files we hold, read 2026-08-07

  • Extract date vendor amount and descriptionin 15 of 469, across 3 files
  • Scan folder for invoice filesin 14 of 469, across 2 files
  • Rename files to standard formatin 14 of 469, across 2 files
  • Show organization plan before movingin 14 of 469, across 2 files
  • Generate summary CSVin 14 of 469, across 2 files
  • Organize files by categoryin 13 of 469, across 1 file
  • Preserve original filesin 13 of 469, across 1 file
  • Flag files missing critical infoin 13 of 469, across 1 file
  • Produce the requested output filein 9 of 469, across 4 files
  • Build best, base, and worst case scenariosin 9 of 469, across 5 files
  • Implement backoff if rate limit errors occurin 8 of 469, across 3 files
  • Determine the weighted average cost of capitalin 8 of 469, across 4 files

Said here and by no other author read

  • list every driver explicitly with a source
  • drive income statement revenue to net income from assumptions
  • derive working capital from days
  • derive PP&E from capex and depreciation
  • derive debt and equity from financing assumptions
  • flow ending cash to the balance sheet

Grouped from the skills themselves: near-identical wordings counted once, and counted by distinct author, so one author publishing three of these counts once. Length counted with cl100k_base; the agent that loads this file may tokenize it differently.

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