Are the outputs compatible with spreadsheet software?

The skill generates structured data and Python scripts that can be used to populate or generate professional Excel workbooks.

What financial inputs are required to start?

Typically, you need 3-5 years of historical financial statements, revenue growth assumptions, margin projections, and CapEx forecasts.

Can I perform risk analysis with this tool?

Yes, it includes a Monte Carlo simulation engine for probability-based forecasting and sensitivity analysis to identify key value drivers.

Does it follow industry standard modeling practices?

Yes, the skill enforces strict separation of inputs, calculations, and outputs, and includes automated checks for balance sheet balancing and circular references.

What types of valuation methods does this skill support?

The skill supports Discounted Cash Flow (DCF) analysis, M&A synergy modeling, Leveraged Buyout (LBO) analysis, and Project Finance valuations.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Activer007

byActiver007

データサイエンスとML

Generates professional-grade financial models including DCF analysis, Monte Carlo simulations, and risk assessment scenarios for investment decision-making.

概要

A comprehensive toolkit designed for investors, analysts, and developers to build robust valuation models and perform deep financial risk analysis. It streamlines complex calculations like WACC, terminal value, and sensitivity testing while providing statistical rigor through Monte Carlo simulations. This skill is ideal for evaluating corporate valuations, project finance viability, and M&A opportunities, ensuring all models adhere to industry standards with clear separation of inputs, calculations, and automated error-checking.

主な機能

Automated Discounted Cash Flow (DCF) valuation with WACC and terminal value calculations
Support for specialized models including M&A accretion/dilution and LBO analysis
Advanced Monte Carlo simulations with thousands of iterations for risk probability
0 GitHub stars
Strategic scenario planning for best, base, and worst-case investment outcomes
Multi-variable sensitivity analysis with automated tornado chart data generation

ユースケース

Assessing the risk-return profile of infrastructure and project finance developments
Valuing high-growth technology companies using multi-stage DCF models
Performing stress tests on acquisition models to determine debt capacity and IRR

概要

主な機能

Automated Discounted Cash Flow (DCF) valuation with WACC and terminal value calculations
Support for specialized models including M&A accretion/dilution and LBO analysis
Advanced Monte Carlo simulations with thousands of iterations for risk probability
0 GitHub stars
Strategic scenario planning for best, base, and worst-case investment outcomes
Multi-variable sensitivity analysis with automated tornado chart data generation

ユースケース

Assessing the risk-return profile of infrastructure and project finance developments
Valuing high-growth technology companies using multi-stage DCF models
Performing stress tests on acquisition models to determine debt capacity and IRR