Financial Modeling

关于

This skill provides an advanced financial modeling suite designed for investment analysis, corporate valuation, and risk assessment using industry-standard methodologies. It enables users to perform sophisticated Discounted Cash Flow (DCF) analysis, conduct multi-variable sensitivity testing, and run thousands of Monte Carlo simulations to quantify uncertainty. By applying rigorous financial principles, it helps analysts evaluate business health, project profitability, and strategic alternatives like M&A or LBOs while ensuring mathematical integrity through automated quality checks and standardized reporting.

主要功能

• Strategic scenario planning for best, base, and worst-case outcomes
• Multi-variable sensitivity testing with tornado chart generation
• Automated DCF analysis with WACC and terminal value calculations
• Automated quality checks for balance sheet and cash flow reconciliation
• Probabilistic Monte Carlo simulations for risk and uncertainty assessment
• 1 GitHub stars

使用场景

• Stress testing business models against market volatility and economic shifts
• Valuing companies and projects for investment or acquisition decisions
• Conducting LBO and M&A analysis with synergy and debt capacity assessment