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SpectrablazeSpectrablaze/erip/skills/financial-model/SKILL.md

financial-model

Skill0 starsChanged 29 days agoNo licenceView on GitHub

Builds a linked three-statement financial model - projected P&L, balance sheet and cash flow with fixed asset, working capital, debt, revolver and equity schedules - from Screener historicals, annual report figures and an evidence-based assumption set. Emits a live-formula Excel workbook plus a model.json, and refuses to hand over a model whose balance sheet does not tie. Use this skill when the user asks to build a financial model, a three-statement model, an operating model, a forecast model, projections, a driver model, or to project revenue, margins, working capital, debt or cash flow for a company.

4 other projects use a version of this.

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The file

We split this skill into the rules it gives an agent

3 rules. 0 are common, 1 is distinctive, and 2 are very specific to this project.

  • 0

    Common

    Most of the 3 edited versions we read keep these.

  • 1

    Distinctive

    This author's own choices. Worth a look.

  • 2

    Very specific

    Tied to their project's names, files or tools. Probably skip.

No licence file, so all rights are reserved — read it at the source. We count its rules but don't quote them. Read them on GitHub.

“Common” is measured: kept by at least 6 in 10 of the 3 edited versions of this file we could read. “Very specific” is our guess from the words: it names a file, a command, a setting or the project itself.

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