Does the skill include error checking?

Yes, it automatically performs balance sheet balancing checks, cash flow reconciliation, and circular reference resolution.

Can I run Monte Carlo simulations for risk assessment?

Absolutely. It supports running thousands of iterations to model uncertainty in inputs like revenue growth, margins, and discount rates.

What inputs are required for a DCF model?

You typically need 3-5 years of historical financial statements, revenue growth assumptions, CapEx forecasts, and discount rate components.

Is this suitable for M&A analysis?

Yes, it includes specialized support for synergy modeling, acquisition valuations, and LBO (Leveraged Buyout) returns analysis.

Does this skill generate Excel workbooks?

Yes, the skill is designed to output financial projections and models that can be formatted as Excel workbooks with full calculation logic.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Activer007

byActiver007

데이터 과학 및 ML

Generates comprehensive financial models including DCF analysis, Monte Carlo simulations, and sensitivity testing for investment decisions.

소개

This skill equips Claude with an advanced financial toolkit designed for professionals needing deep valuation and risk assessment. It automates the creation of complex Discounted Cash Flow (DCF) models, performs Monte Carlo simulations with thousands of iterations, and generates detailed sensitivity analyses to identify key value drivers. Whether assessing a corporate valuation, analyzing M&A opportunities, or performing project finance modeling, this skill ensures industry-standard methodologies are applied with built-in error checking, statistical validation, and high-quality reporting outputs.

주요 기능

Multi-variable Sensitivity Analysis
Scenario Planning (Best/Base/Worst Case)
Comprehensive DCF Valuation Engine
Monte Carlo Probability Simulations
Automated Financial Statement Projections
0 GitHub stars

사용 사례

Valuing mature or growth-stage companies using DCF and multiples
Conducting risk assessment for infrastructure and real estate projects
Performing M&A synergy and accretion/dilution analysis

소개

주요 기능

Multi-variable Sensitivity Analysis
Scenario Planning (Best/Base/Worst Case)
Comprehensive DCF Valuation Engine
Monte Carlo Probability Simulations
Automated Financial Statement Projections
0 GitHub stars

사용 사례

Valuing mature or growth-stage companies using DCF and multiples
Conducting risk assessment for infrastructure and real estate projects
Performing M&A synergy and accretion/dilution analysis