startup-financial-modeling

Installation
Summary

Build 3-5 year financial models with revenue projections, cost structures, and scenario planning for startups.

  • Cohort-based revenue modeling with customer acquisition, retention, and ARPU inputs; supports SaaS, marketplace, e-commerce, and services business models
  • Comprehensive cost structure breakdown across COGS, S&M, R&D, and G&A with fixed vs. variable categorization and scaling assumptions
  • Cash flow analysis including monthly burn rate, runway calculation, and funding scenario modeling with dilution and use-of-funds allocation
  • Three-scenario framework (conservative, base, optimistic) with variable assumptions for acquisition rate, churn, pricing, and CAC; includes headcount planning by department and role
  • Key metrics tracking: MRR/ARR, unit economics (CAC, LTV, payback period), efficiency ratios (burn multiple, magic number, Rule of 40), and validation against peer benchmarks
SKILL.md

Startup Financial Modeling

Build comprehensive 3-5 year financial models with revenue projections, cost structures, cash flow analysis, and scenario planning for early-stage startups.

Overview

Financial modeling provides the quantitative foundation for startup strategy, fundraising, and operational planning. Create realistic projections using cohort-based revenue modeling, detailed cost structures, and scenario analysis to support decision-making and investor presentations.

Core Components

Revenue Model

Cohort-Based Projections: Build revenue from customer acquisition and retention by cohort.

Formula:

MRR = Σ (Cohort Size × Retention Rate × ARPU)
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Jan 20, 2026