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creating-financial-models

Name: creating-financial-models
Author: anthropics

This skill provides an advanced financial modeling suite with DCF analysis, sensitivity testing, Monte Carlo simulations, and scenario planning for investment decisions

TL;DR

Advanced financial modeling suite for investment valuation with DCF, sensitivity, Monte Carlo, and scenario planning.

What Is It

Comprehensive toolkit for investment analysis and valuation
Supports DCF, sensitivity, Monte Carlo, and scenario planning
Uses industry-standard financial methodologies
Provides enterprise and equity valuations

Key Features

Build DCF models with multiple growth scenarios
Calculate WACC and terminal values
Test assumption impacts with sensitivity tables
Run Monte Carlo simulations with probability distributions
Generate tornado charts and confidence intervals
Supports best/base/worst case scenarios
Automated balance sheet and cash flow checks
Provides risk-adjusted valuation outcomes

How to Use

1.Provide financial statements and assumptions
2.Select model type (DCF, sensitivity, etc.)
3.Run analysis and review outputs
4.Validate results against assumptions and risk metrics

Guardrails & Gotchas

Models are only as good as their assumptions
Past performance doesn't guarantee future results
Market conditions can change rapidly
Regulatory and tax changes may impact results
Professional judgment required for interpretation
Not a substitute for professional financial advice

GitHub Stats

Author

@anthropics

Repository

anthropics/claude-cookbooks

Stars

46,303

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