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financial-modeling-maestro

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Original

English
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Translation

Chinese

Financial Modeling Maestro

财务建模大师

This skill provides the CEO with a "Financial Simulator" for the company.
本Skill为CEO提供公司专属的“财务模拟器”。

Capabilities

功能特性

1. P&L & Cash Flow Simulation

1. 损益（P&L）与现金流模拟

  • Generates 3-5 year financial forecasts based on revenue growth, hiring plans, and server costs.
  • Calculates "Runway" and "Breakeven" points automatically.
  • 根据收入增长、招聘计划及服务器成本，生成3-5年的财务预测。
  • 自动计算“现金流存续期（Runway）”和“收支平衡点（Breakeven）”。

2. Scenario Analysis (What-If)

2. 情景分析（假设分析）

  • Simulates different scenarios (e.g., "What if we double our engineering team?", "What if our churn rate increases to 5%?").
  • 模拟不同情景（例如：“如果我们将工程师团队规模扩大一倍会怎样？”、“如果客户流失率提升至5%会怎样？”）。

Usage

使用示例

  • "Build a 3-year P&L forecast assuming a 15% monthly growth in SaaS subscribers."
  • "Analyze our current burn rate and tell me how many months of runway we have left."
  • “假设SaaS订阅用户月增长15%，构建一份3年的损益（P&L）预测。”
  • “分析我们当前的资金消耗率（burn rate），并告诉我剩余的现金流存续期还有多少个月。”

Knowledge Protocol

知识协议

  • Adheres to 
    knowledge/orchestration/knowledge-protocol.md
    .
  • 遵循
    knowledge/orchestration/knowledge-protocol.md
    。