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financial-modeling

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Original

English
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Translation

Chinese

Financial Modeling

财务建模

Purpose

用途

Build and analyze three-statement financial models with integrated income statement, balance sheet, and cash flow projections, scenario analysis, and key driver assumptions.
构建并分析整合了利润表、资产负债表、现金流量预测、情景分析及关键驱动假设的三表财务模型。

Routing

适用场景

  • Use when: Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.
  • Do not use when: Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.
  • Outputs: Outcome from Financial Modeling: integrated three-statement model with driver assumptions, projected financials, scenario analysis, and model integrity checks.
  • Success criteria: Returns a complete linked financial model with clearly stated assumptions, all three statements, working capital and debt schedules, scenario outputs, and balance checks.
  • 使用时机：当用户询问关于构建财务模型、三表模型、利润表预测、资产负债表预测、现金流量建模、情景分析或关联财务报表等内容时使用。
  • 不适用时机：当请求仅涉及估值（请使用DCF Valuation）、投资组合管理或非财务模型分析（如收益回顾）时，请勿使用。
  • 输出结果：财务建模的成果包括：整合了驱动假设、预测财务数据、情景分析及模型完整性检查的三表模型。
  • 成功标准：返回完整的关联财务模型，包含明确说明的假设、全部三张报表、营运资金及债务明细表、情景输出结果和平衡校验。

Trigger Examples

触发示例

Positive

正向触发

  • Use the financial-modeling skill for this request.
  • Help me with financial modeling.
  • Use when the user asks about building a financial model, three-statement model, income statement projection, balance sheet forecasting, cash flow modeling, scenario analysis, or linking financial statements together.
  • Financial Modeling: provide an actionable result.
  • 针对此请求使用financial-modeling技能。
  • 帮我进行财务建模。
  • 当用户询问关于构建财务模型、三表模型、利润表预测、资产负债表预测、现金流量建模、情景分析或关联财务报表等内容时使用。
  • 财务建模：提供可执行的结果。

Negative

反向触发

  • Do not use when the request is purely about valuation (use DCF Valuation), portfolio management, or non-financial-model analysis like earnings reviews.
  • Do not use financial-modeling for unrelated requests.
  • This request is outside financial modeling scope.
  • This is conceptual discussion only; no tool workflow is needed.
  • 当请求仅涉及估值（请使用DCF Valuation）、投资组合管理或非财务模型分析（如收益回顾）时，请勿使用。
  • 请勿将financial-modeling用于无关请求。
  • 此请求超出财务建模范围。
  • 这仅为概念性讨论；无需工具工作流。

Parameters

参数

NameTypeRequiredDescription
modelTypeselectYesType of financial model to build
companystringYesCompany name or ticker symbol
questionstringYesYour specific modeling question
historicalDatastringNoHistorical financial data or key metrics (e.g., last 3 years revenue, margins)
assumptionsstringNoKey assumptions to use (e.g., 15% revenue growth, 30% EBITDA margin target)
名称类型必填描述
modelType选择型是要构建的财务模型类型
company字符串是公司名称或股票代码
question字符串是您的具体建模问题
historicalData字符串否历史财务数据或关键指标（例如：过去3年的收入、利润率）
assumptions字符串否要使用的关键假设（例如：15%的收入增长率、30%的EBITDA利润率目标）

Runtime Prompt

运行时提示

  • Current runtime prompt length: 1117 characters.
  • Runtime prompt is defined directly in 
    ../financial-modeling.json
    .
  • 当前运行时提示长度：1117字符。
  • 运行时提示直接定义于
    ../financial-modeling.json
    中。