financial-analysis

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Interpretation is structured for decision-making; original keeps the upstream SKILL.md unchanged.

Decide Fit First

Core job: Perform comprehensive financial analysis including DCF modeling, ratio analysis, and financial statement evaluation for companie…
Best fit: Use it when the task has reusable inputs, steps, and validation criteria rather than a one-off answer.
Avoid forcing it: If the source lacks commands, platform support, or external-service evidence, keep those fields unknown instead of guessing.

Design Intent

Structure: The skill is organized around “Core Methodology”, “1. Data Collection and Verification”, “2. Financial Ratio Analysis”, “3. Valuation Models”, showing how the author expects the agent to judge fit, collect context, and produce verifiable output.
Trigger evidence: Prioritize the author’s wording around when to use it, what context to collect, and what output shape to produce.
Evidence boundary: Author text states facts, repository files prove commands and paths, and Fluxly only adds fit, limits, and usage judgment.

How To Use It

Inputs: Provide target material, scope, expected result, forbidden changes, and validation method.
Invocation: Name financial-analysis directly; if the source includes slash commands, start with the command and then add task context.
Validation: Start small and check whether the result follows “Core Methodology / 1. Data Collection and Verification / 2. Financial Ratio Analysis” before expanding.

Boundaries And Review

Dependencies: It usually needs no extra API key, so start with a small validation task.
Permissions: Declared permissions include read / write / shell-exec; ask the agent to state file, command, and rollback boundaries before acting.
Quality bar: A useful result names the deliverable, evidence, and next action. Generic prose means the task needs tighter context.

Fluxly profile Author and license come from source; runtime, permissions, and network are Fluxly detections or estimates

Fluxly category: AI
Author-declared agents: No explicit declaration found; this is not inferred or tested compatibility
Static check: 88 / 100 · heuristic scan, not runtime safety proof
Author / version / license: @kyegomez · no license declared
Fluxly token estimate: Lean
Fluxly setup estimate: Guided setup
External API key: No requirement detected
Detected OS requirements: Unspecified
Runtime requirements: Unspecified
Detected file/system behavior: Read-only
Write / modify
Shell exec
Detected network behavior: Local-only
Install commands: None (reference only)

Profile is derived at build time from SKILL.md and install vectors. Subject to drift from author intent.

Heads up: 未限定 allowed-tools，默认拥有全部工具权限。

Output preview financial-analysis.preview

# Key Outputs

1. Executive summary of findings
2. Detailed financial model with assumptions
3. Valuation range with sensitivity analysis
4. Investment recommendation with risk assessment
5. Supporting charts and visualizations

SKILL.md SKILL.md

# Financial Analysis Skill

When performing financial analysis, follow these systematic steps to ensure thorough and accurate evaluation:

## Core Methodology

### 1. Data Collection and Verification
- Gather historical financial statements (income statement, balance sheet, cash flow)
- Verify data sources for accuracy and completeness
- Identify any anomalies or missing data points

### 2. Financial Ratio Analysis
Calculate and analyze key financial ratios:
- **Profitability**: EBITDA margin, net profit margin, ROE, ROA
- **Liquidity**: Current ratio, quick ratio, cash ratio
- **Leverage**: Debt-to-equity, interest coverage ratio
- **Efficiency**: Asset turnover, inventory turnover

### 3. Valuation Models
Build appropriate valuation models:
- **DCF Analysis**: Project free cash flows, determine WACC, calculate terminal value
- **Comparable Company Analysis**: Identify peers, analyze multiples (P/E, EV/EBITDA)
- **Precedent Transactions**: Review similar deals for valuation benchmarks

### 4. Sensitivity Analysis
- Perform scenario analysis (base case, bull case, bear case)
- Test key assumptions (growth rates, discount rates, margins)
- Identify critical value drivers

## Guidelines

- Always use conservative assumptions when uncertain
- Cross-validate findings with multiple valuation methods
- Clearly document all assumptions and their rationale
- Present results with appropriate caveats and risk factors
- Consider both quantitative metrics and qualitative factors

## Key Outputs

Your analysis should produce:
1. Executive summary of findings
2. Detailed financial model with assumptions
3. Valuation range with sensitivity analysis
4. Investment recommendation with risk assessment
5. Supporting charts and visualizations

## Example Use Cases

…

Evidence boundary and execution chain

Author text anchors workflow facts; Fluxly only indexes current sections, terms, files, and commands.

sections -> Core Methodology → 1. Data Collection and Verification → 2. Financial Ratio Analysis → 3. Valuation Models → 4. Sensitivity Analysis → Guidelines
terms    -> Profitability · Liquidity · Leverage · Efficiency · DCF Analysis · Comparable Company Analysis · Precedent Transactions · Public Company Valuation
files/cmd -> P/E · EV/EBITDA
body sha256 -> 1f36da060a9a

Decide Fit First

Design Intent

How To Use It

Boundaries And Review

Financial Analysis Skill

Core Methodology

1. Data Collection and Verification

2. Financial Ratio Analysis

3. Valuation Models

4. Sensitivity Analysis

Guidelines

Key Outputs

Example Use Cases

Discussion