anthropics-creating-financial-models
SKILL.md
Financial Modeling Suite
A comprehensive financial modeling toolkit for investment analysis, valuation, and risk assessment using industry-standard methodologies.
Core Capabilities
1. Discounted Cash Flow (DCF) Analysis
- Build complete DCF models with multiple growth scenarios
- Calculate terminal values using perpetuity growth and exit multiple methods
- Determine weighted average cost of capital (WACC)
- Generate enterprise and equity valuations
2. Sensitivity Analysis
- Test key assumptions impact on valuation
- Create data tables for multiple variables
- Generate tornado charts for sensitivity ranking
- Identify critical value drivers