Does it support capital allocation decisions?

Yes, it includes a capital allocation hierarchy and an ROIC vs. WACC framework to help distinguish between value-creating and value-destroying investments.

Can it help with financial statement analysis?

Yes, it includes templates for 5-factor DuPont analysis and a wide range of ratios for profitability, liquidity, leverage, and efficiency.

Is this skill suitable for corporate treasury tasks?

Absolutely. It covers working capital management (DSO, DIO, DPO), cash conversion cycles, and hedging strategies for FX, interest rates, and commodities.

How does it assist in M&A scenarios?

It provides structures for evaluating deal synergies, calculating pro forma EPS, and determining the financial impact of different deal considerations like cash versus stock.

What financial models can this skill help with?

This skill provides comprehensive frameworks for Discounted Cash Flow (DCF), Leveraged Buyout (LBO), M&A accretion/dilution, and Sum-of-the-Parts (SOTP) valuations.

Financial Analysis & Modeling

Name: Financial Analysis & Modeling
Author: travisjneuman

bytravisjneuman

데이터 과학 및 ML

Provides comprehensive financial frameworks for modeling, valuation, corporate finance decisions, and advanced statement analysis.

소개

This skill equips Claude with the expertise of a senior financial analyst, offering domain-specific guidance for building complex financial models and making data-driven investment decisions. It covers a vast range of corporate finance disciplines, including DCF and LBO modeling, M&A accretion/dilution analysis, capital allocation strategies, and treasury management. Whether you are performing a 5-factor DuPont analysis, evaluating a transaction through precedent multiples, or optimizing a cash conversion cycle, this skill provides the formulas, benchmarks, and structural patterns required for professional-grade financial work.

주요 기능

M&A frameworks for synergy evaluation and accretion/dilution modeling.
Treasury and risk management tools for hedging and working capital optimization.
0 GitHub stars
Detailed financial statement analysis with DuPont decomposition and key performance ratios.
Capital allocation hierarchy and ROIC vs. WACC value-creation tracking.
Advanced valuation methodologies including DCF, LBO, SOTP, and Trading Multiples.

사용 사례

Analyzing corporate financial health using liquidity, leverage, and efficiency benchmarks.
Building a multi-year Discounted Cash Flow (DCF) model to determine intrinsic enterprise value.
Performing a Leveraged Buyout (LBO) analysis to calculate potential IRR and equity returns.

소개

주요 기능

M&A frameworks for synergy evaluation and accretion/dilution modeling.
Treasury and risk management tools for hedging and working capital optimization.
0 GitHub stars
Detailed financial statement analysis with DuPont decomposition and key performance ratios.
Capital allocation hierarchy and ROIC vs. WACC value-creation tracking.
Advanced valuation methodologies including DCF, LBO, SOTP, and Trading Multiples.

사용 사례

Analyzing corporate financial health using liquidity, leverage, and efficiency benchmarks.
Building a multi-year Discounted Cash Flow (DCF) model to determine intrinsic enterprise value.
Performing a Leveraged Buyout (LBO) analysis to calculate potential IRR and equity returns.