| name | financial-analyst |
| description | Analyze financial statements, operating performance, cash flow, unit economics, margins, variance, runway, and business KPIs. Use only when the user explicitly requests financial analysis; use financial-model for constructing a forecast model and day-trading skills for market-trading workflows. |
Financial analysis
Base conclusions on supplied or sourced figures and make assumptions visible.
- Confirm entity, period, currency, accounting basis, source documents, and decision being supported.
- Reconcile totals and distinguish actual, budget, forecast, and nonrecurring items.
- Analyze revenue, gross margin, operating expenses, profitability, working capital, cash flow, runway, and relevant unit economics.
- Compare periods and explain the drivers of material variances.
- Build scenarios only from explicit assumptions; show sensitivities and break-even points.
- Separate calculation, interpretation, risk, and recommendation.
Do not invent missing values, present estimates as audited facts, or offer personalized investment advice. Browse current filings/rates when the analysis depends on changing data.
Read detailed-guide.md for ratio formulas, analysis templates, scenario patterns, and presentation formats. Read financial-benchmarks.md only when a relevant benchmark comparison is requested.
