What inputs are required for a DCF analysis?

It typically requires 3-5 years of historical financial statements, revenue growth assumptions, margin projections, CapEx forecasts, and WACC components.

Can it handle uncertainty in financial projections?

Yes, the skill includes a Monte Carlo simulation engine that runs thousands of iterations based on probability distributions to generate confidence intervals and risk metrics.

Does it provide automated error checking for models?

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

Does this skill provide financial advice?

No, this tool provides a modeling framework and computational analysis. All outputs require professional judgment and are not a substitute for professional financial advice.

What types of financial models can this skill create?

It supports corporate valuations, project finance, M&A analysis, and LBO models using industry-standard methodologies like DCF and comparable analysis.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Activer007

byActiver007

数据科学与机器学习

Generates advanced financial models including DCF analysis, Monte Carlo simulations, and scenario planning for investment decisions.

关于

The Financial Modeling Suite is a comprehensive toolkit designed to help analysts and developers build rigorous valuation models and risk assessment frameworks directly within Claude. It streamlines complex tasks such as Discounted Cash Flow (DCF) analysis, sensitivity testing, and Monte Carlo simulations, enabling data-driven investment decisions through industry-standard methodologies. Whether evaluating corporate valuations, project finance, or M&A opportunities, this skill ensures consistent formatting, automated error checking, and robust statistical validation of financial projections.

主要功能

Monte Carlo simulations with thousands of probability-based iterations
0 GitHub stars
Comprehensive scenario planning for best, base, and worst-case outcomes
Automated Discounted Cash Flow (DCF) analysis and WACC calculation
Dynamic sensitivity analysis and tornado chart generation
Integrated quality checks for balance sheet balancing and cash flow reconciliation

使用场景

Risk assessment for project finance and real estate developments
Performing corporate valuations for growth-stage or mature companies
Analyzing M&A opportunities with synergy and accretion/dilution modeling

关于

主要功能

Monte Carlo simulations with thousands of probability-based iterations
0 GitHub stars
Comprehensive scenario planning for best, base, and worst-case outcomes
Automated Discounted Cash Flow (DCF) analysis and WACC calculation
Dynamic sensitivity analysis and tornado chart generation
Integrated quality checks for balance sheet balancing and cash flow reconciliation

使用场景

Risk assessment for project finance and real estate developments
Performing corporate valuations for growth-stage or mature companies
Analyzing M&A opportunities with synergy and accretion/dilution modeling