financial-analyst

Model financial statements and compute ratios across multiple scenarios.

4|1|Updated Mar 18, 2026

Search Tags:#modeling #roi #financial-analysis #cash-flow #runway #burn-rate #ratio-analysis

Ready to run

npx skills add https://github.com/xcrrr/claude-skills --skill financial-analyst-xcrrr

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: financial-analyst
Source: https://github.com/xcrrr/claude-skills/tree/main/skills/finance/financial-analyst
Command: npx skills add https://github.com/xcrrr/claude-skills --skill financial-analyst-xcrrr

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

The Financial Analyst skill enables teams to perform rigorous financial modeling, ratio analysis, and business health assessments, turning raw numbers into actionable insights.

Core Features & Use Cases

Build and compare income statements, balance sheets, and cash flow models across multiple scenarios (base, best, worst).
Compute key metrics such as ROI, EBITDA margin, burn rate, runway, LTV/CAC, and liquidity ratios to assess financial health.
Scenario planning for founders, operators, and investors to forecast profitability and capital needs.

Quick Start

Provide a clear one-sentence instruction to start analysis, for example: "Provide your P&L, balance sheet, and cash flow data for the period to generate a structured financial analysis with ratios and scenario modeling."

Frequently Asked Questions about financial-analyst

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

FAQPage Schema

How do I calculate burn rate and runway from cash flow data?▼

To calculate burn rate and runway, you provide cash flow data for the period, and the analysis computes your monthly cash consumption and projects how many months your current capital will last. It evaluates these metrics alongside liquidity ratios to assess financial health.

What's the best way to build financial models across multiple scenarios?▼

Building financial models across base, best, and worst scenarios requires projecting income statements, balance sheets, and cash flows simultaneously. You provide the baseline financial data to generate comparative models that forecast profitability and capital needs under different conditions.

Can I use this to perform ratio analysis for SaaS metrics like LTV/CAC?▼

Yes, you can perform ratio analysis for SaaS metrics like LTV/CAC by providing your revenue and acquisition cost data. The analysis calculates these specific ratios alongside margins and burn rate to evaluate business health and guide scenario planning.

How do I assess a company's financial health using P&L and balance sheet data?▼

Assessing financial health involves computing margins, liquidity ratios, and ROI from your P&L and balance sheet data. You provide the financial statements for the period to receive a structured analysis evaluating profitability, cash flow stability, and overall capital efficiency.

Does financial modeling require separate dependencies to project cash flow statements?▼

Financial modeling to project cash flow statements requires no separate dependencies or external components. You provide raw P&L and balance sheet inputs to generate structured cash flow projections and ratio analysis directly.

Why does my scenario planning show negative runway despite positive margins?▼

Scenario planning may show negative runway despite positive margins when working capital changes or capital expenditures consume cash faster than operating income generates it. The analysis models these cash flow dynamics across statements to identify actual liquidity gaps.