Financial Modeling

Financial Modeling

Purpose

Build and analyze three-statement financial models with integrated income statement, balance sheet, and cash flow projections, scenario analysis, and key driver assumptions.

Routing

• Use when: Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.
• Do not use when: Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.
• Outputs: Outcome from Financial Modeling: integrated three-statement model with driver assumptions, projected financials, scenario analysis, and model integrity checks.
• Success criteria: Returns a complete linked financial model with clearly stated assumptions, all three statements, working capital and debt schedules, scenario outputs, and balance checks.

Trigger Examples

Positive

• Use the financial-modeling skill for this request.
• Help me with financial modeling.
• Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.
• Financial Modeling: provide an actionable result.

Negative

• Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.
• Do not use financial-modeling for unrelated requests.
• This request is outside financial modeling scope.
• This is conceptual discussion only; no tool workflow is needed.

Parameters

Runtime Prompt

• Current runtime prompt length: 1117 characters.
• Runtime prompt is defined directly in ../financial-modeling.json.