Financial Modeling

Purpose

Build and analyze three-statement financial models with integrated income statement, balance sheet, and cash flow projections, scenario analysis, and key driver assumptions.

Routing

• Use when: Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.

• Do not use when: Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.

• Outputs: Outcome from Financial Modeling: integrated three-statement model with driver assumptions, projected financials, scenario analysis, and model integrity checks.

• Success criteria: Returns a complete linked financial model with clearly stated assumptions, all three statements, working capital and debt schedules, scenario outputs, and balance checks.

Trigger Examples

Positive

• Use the financial-modeling skill for this request.

• Help me with financial modeling.

• Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.

• Financial Modeling: provide an actionable result.

Negative

• Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.

• Do not use financial-modeling for unrelated requests.

• This request is outside financial modeling scope.

• This is conceptual discussion only; no tool workflow is needed.

Parameters

Name Type Required Description

modelType select Yes Type of financial model to build

company string Yes Company name or ticker symbol

question string Yes Your specific modeling question

historicalData string No Historical financial data or key metrics (e.g., last 3 years revenue, margins)

assumptions string No Key assumptions to use (e.g., 15% revenue growth, 30% EBITDA margin target)

Runtime Prompt

• Current runtime prompt length: 1117 characters.

• Runtime prompt is defined directly in ../financial-modeling.json .