AgentSkillsCN

financial-modeling-maestro

自动生成并分析财务模型、损益预测与现金流预测，将商业假设转化为多年度财务报表。

SKILL.md
--- frontmatter
name: financial-modeling-maestro
description: Generates and analyzes financial models, P&L forecasts, and cash flow projections. Transforms business assumptions into multi-year financial statements.
status: implemented
arguments:
  - name: input
    short: i
    type: string
    required: true
    description: Path to JSON file with financial assumptions
  - name: years
    short: y
    type: number
    default: 3
    description: Number of years to project
  - name: out
    short: o
    type: string
    description: Output file path

Financial Modeling Maestro

This skill provides the CEO with a "Financial Simulator" for the company.

Capabilities

1. P&L & Cash Flow Simulation

  • •Generates 3-5 year financial forecasts based on revenue growth, hiring plans, and server costs.
  • •Calculates "Runway" and "Breakeven" points automatically.

2. Scenario Analysis (What-If)

  • •Simulates different scenarios (e.g., "What if we double our engineering team?", "What if our churn rate increases to 5%?").

Usage

  • •"Build a 3-year P&L forecast assuming a 15% monthly growth in SaaS subscribers."
  • •"Analyze our current burn rate and tell me how many months of runway we have left."

Knowledge Protocol

  • •Adheres to knowledge/orchestration/knowledge-protocol.md.