3-statement
Featured3-statement financial model, integrated IS BS CF, income statement projection, balance sheet forecast, cash flow statement, cross-statement balancing, financial model build, operating model, three statement model, integrated financial statements
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Quality Score: 94/100
Skill Content
Details
- Author
- agentii-ai
- Repository
- agentii-ai/agentii-investment-intelligence
- Created
- 4 months ago
- Last Updated
- 2 days ago
- Language
- Python
- License
- Apache-2.0
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cf-three-statement
Builds a driver-based three-statement operating model in Excel — income statement, balance sheet and cash flow statement that tie every period — with working capital on days, a PP&E and depreciation schedule, debt corkscrews with a revolver that plugs cash shortfalls, and interest handled without circularity (or with it, deliberately). Use when the user asks for a "3-statement model", "operating model", "financial forecast", "budget model", "integrated model", "revolver", "debt schedule", "cash sweep", or a balance sheet that won't balance. Not for valuation on its own (use ib-dcf) or for property-level cash flow models.
3-statement-model
Complete, populate and fill out 3-statement financial model templates (Income Statement, Balance Sheet, Cash Flow Statement). Use when asked to fill out model templates, complete existing model frameworks, populate financial models with data, complete a partially filled IS/BS/CF framework, or link integrated financial statements within an existing template structure. Triggers include requests to fill in, complete, or populate a 3-statement model template
three-statement
Balance sheet, income statement, and cash flow statement integrity - the balance check, indirect cash flow tie to balance-sheet deltas, retained-earnings roll-forward, working-capital linkages, and the standard breakpoints where a three-statement model or a reported set of financials stops articulating. Use when building, reviewing, or debugging financial statements or a three-statement model, and whenever the statements must foot before anything downstream uses them. Trigger on "balance sheet", "income statement", "P&L", "cash flow statement", "doesn't balance", "three-statement", "statements don't tie", "retained earnings", "working capital".