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financial-analyst

Calculate financial ratios, DCF valuations, and budget variances with Python.

1|Updated Feb 19, 2026
Search Tags:#financial analysis#forecasting#budgeting#valuation#ratio analysis#dcf
One-click install
npx skills add https://github.com/mcauduro0/Macro_Trading --skill financial-analyst-mcauduro0
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: financial-analyst
Source: https://github.com/mcauduro0/Macro_Trading/tree/main/.claude/skills/alireza-financial-analyst
Command: npx skills add https://github.com/mcauduro0/Macro_Trading --skill financial-analyst-mcauduro0

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) and assets (resource) components.

What problem does it solve?

This Skill streamlines complex financial tasks, enabling strategic decision-making through accurate analysis and forecasting.

Core Features & Use Cases

  • Financial Ratio Analysis: Calculate and interpret key ratios across profitability, liquidity, leverage, efficiency, and valuation.
  • DCF Valuation: Build robust Discounted Cash Flow models for enterprise and equity valuation.
  • Budget Variance Analysis: Identify and explain deviations between actual and budgeted financial performance.
  • Revenue Forecasting: Develop driver-based forecasts and rolling cash flow projections.
  • Use Case: A financial analyst can use this Skill to quickly assess a company's financial health, determine its intrinsic value, and predict future performance under various economic scenarios.

Quick Start

Analyze the financial health of a company by calculating its key ratios using the provided financial data.

Frequently Asked Questions about financial-analyst

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate financial ratios for assessing company health?▼

Financial ratio analysis calculates profitability, liquidity, leverage, efficiency, and valuation metrics to evaluate company health. This Skill uses Python scripts for deterministic calculations, interpreting key ratios from provided financial data to support strategic decision-making.

What is the best way to build a DCF valuation model?▼

Building a DCF valuation model requires projecting future cash flows and discounting them to present value. This Skill constructs robust Discounted Cash Flow models for enterprise and equity valuation, utilizing Python scripts for accurate, deterministic calculations.

How do I perform budget variance analysis for actual vs budgeted performance?▼

Budget variance analysis identifies and explains deviations between actual and budgeted financial performance. This Skill automates variance detection, providing insights into performance deviations to help analysts understand where and why actual results differ from projections.

Can I create driver-based revenue forecasting and cash flow projections?▼

Driver-based revenue forecasting and rolling cash flow projections are fully supported. This Skill develops future projections by modeling underlying business drivers, enabling financial analysts to predict performance under various economic scenarios.

Do I need prior Python knowledge to run financial forecasting and valuation tasks?▼

No direct Python coding knowledge is required for financial forecasting and valuation tasks. The Skill utilizes Python scripts internally for deterministic calculations and provides Markdown references for methodological guidance, handling the execution automatically.

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