Forecasting
Claude Code pack for financial analysts: data-integrity (citation), SEC/FINRA disclaimer, projection-labeling & MNPI/PII guardrails + skills for statement analysis, ratios, DCF/comps valuation, modeling, earnings, forecasting & FP&A, loops & review agents. Not investment advice.
npx -y skills add m-binimran/finance-pack --skill forecastingAssembled from the repository path, not quoted from the project. Check it against their README if it does not work.
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Build a financial forecast (revenue, P&L, cash) from drivers and assumptions, with a clear method and ranges. Use when projecting performance for planning, valuation, or fundraising.
SKILL.md
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forecasting
A forecast is a driver tree plus assumptions. Make the drivers and the method explicit.
Process
- Pick the method: driver-based (units x price, funnel, cohorts) > naive growth %. Bottom-up where possible.
- Anchor to sourced historicals and a base rate; don't extrapolate a recent spike blindly.
- Build the drivers: revenue drivers, margin assumptions, cost structure (fixed vs. variable), working capital, capex. State each assumption and where it came from.
- Project the P&L (and cash if needed) over the horizon; keep it consistent with the drivers.
- Ranges + scenarios: base/bull/bear, and the 2-3 assumptions that matter most (
scenario-analysis). - Reality-check against capacity, market size, and history - flag anything that implies the impossible.
Output
- The forecast (driver assumptions + projected P&L), a base/bull/bear range, and the key swing assumptions - all labeled as estimates.
Guardrails
- Projections labeled with assumptions (
projection-guard); historicals sourced (data-integrity). - Give ranges, not false precision; sanity-check against base rates (
methodology).