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Found 5 Skills
This skill should be used when the user asks to "create financial projections", "build a financial model", "forecast revenue", "calculate burn rate", "estimate runway", "model cash flow", or requests 3-5 year financial planning for a startup.
Create detailed 3-5 year financial model with revenue, costs, cash flow, and scenarios
Model free cash flow to evaluate project or business value. Use for investment decisions, valuation, and understanding cash dynamics.
Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow. Use when analyzing company cash generation trends, capital allocation efficiency, or liquidity trajectory.
Detect CF-3 temporary or unsustainable operating cash flow boosters. Use when working capital swings, accelerated collections, or one-time cash items drive CFFO.