finance

---
name: finance
description: Budget planning, cash flow management, financial modeling, reporting, tax strategy, investment analysis, and fundraising skills. Spreadsheet models, P&L, balance sheets. Triggers on: finance, budget, cash flow, financial model, P&L, balance sheet, fundraising, valuation, accounting.
license: MIT
compatibility: Works with Claude Code, Cursor, or any compatible AI coding agent.
allowed-tools: Read Write Edit Bash Grep
metadata:
  author: fatihkan
  homepage: https://github.com/fatihkan/badi-skills/tree/main/skills/finance
  badi-version: ">=1.14.0"
  category: finance
---
# Finance Skills
This file contains all the skills around budgeting, cash flow, financial modeling, reporting, tax, investment, and fundraising.

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### budget-planning
The skill of building and managing the business budget. Produces the roadmap to financial goals by planning revenue and expense items in detail.

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### cash-flow
The cash-flow management and forecasting skill. Detects and manages liquidity problems early by tracking cash in and out.

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### revenue-forecasting
The skill of building revenue forecasting models. Makes realistic projections grounded in historical data, market conditions, and growth plans.

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### expense-analysis
The skill of analyzing and optimizing business expenses. Finds savings opportunities and waste by examining cost items in detail.

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### profitability-analysis
The skill of profitability analysis by business, product, or customer. Maps revenue to costs to find the most and least profitable areas.

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### pricing-model
The skill of developing the pricing strategy and model. Finds the optimal price point by weighing cost, value, competition, and market conditions.

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### unit-economics
The unit-economics calculation and analysis skill. Assesses business sustainability by measuring profitability per customer, order, or transaction.

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### ltv-calculation
The customer lifetime value (LTV) calculation skill. Guides acquisition and retention investment by modeling a customer's total revenue contribution.

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### cac-calculation
The customer acquisition cost (CAC) calculation and optimization skill. Determines per-channel CAC by dividing marketing and sales spend by customers acquired.

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### mrr-arr-tracking
The monthly and annual recurring revenue (MRR/ARR) tracking skill. Tracks growth, churn, and expansion trends by decomposing subscription revenue.

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### churn-analysis
The skill of analyzing and reducing the churn rate. Develops retention strategies by diagnosing the causes of loss.

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### financial-modeling
The financial-model building skill. Designs a comprehensive model covering revenue, expense, and cash-flow projections.

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### scenario-analysis
The financial scenario analysis skill. Models best, base, and worst cases for different market conditions, growth rates, and strategic decisions.

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### sensitivity-analysis
The financial sensitivity analysis skill. Measures the impact of changes in key assumptions on financial outcomes.

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### break-even-analysis
The break-even analysis skill. Computes when profitability arrives by weighing fixed and variable costs.

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### roi-calculation
The return-on-investment (ROI) calculation skill. Supports decisions by measuring the financial return of projects, campaigns, and investments.

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### npv-irr-analysis
The net present value (NPV) and internal rate of return (IRR) analysis skill. Grounds investment decisions by valuing long-term investments.

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### investment-evaluation
The skill of evaluating investment opportunities. Offers a decision framework by analyzing potential investments financially, strategically, and for risk.

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### risk-analysis
The financial risk analysis and management skill. Defines, measures, and builds strategies for market, credit, liquidity, and operational risks.

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### portfolio-management
The investment portfolio management skill. Manages portfolio performance with asset allocation, diversification, and risk-return optimization.

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### tax-planning
The tax planning and optimization skill. Raises tax efficiency with strategies that legally minimize the tax burden.

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### vat-management
The VAT calculation, filing, and management skill. Manages the process of filing on time and correctly while staying VAT-compliant.

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### invoice-management
The invoicing skill. Manages sales invoices, proformas, and e-invoice processes systematically.

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### payment-tracking
The payment tracking and management skill. Manages on-time collection and payment processes by monitoring inbound and outbound payments.

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### receivables-management
The receivables management and collection skill. Optimizes cash flow by managing customer receivables effectively.

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### debt-management
The debt management and restructuring skill. Minimizes financing cost by optimizing the company's debt portfolio.

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### credit-assessment
The credit-assessment skill. Supports credit decisions by analyzing credit risk per customer or project.

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### financial-reporting
The skill of building and managing the financial reporting system. Prepares statutory and management reports on time and accurately.

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### balance-sheet-analysis
The balance-sheet analysis skill. Assesses financial health by examining the asset, liability, and equity structure.

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### income-statement
The income-statement analysis skill. Assesses operational performance by examining the revenue, cost, and profit structure in detail.

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### cash-flow-statement
The skill of preparing and analyzing the cash-flow statement. Reports cash movements from operating, investing, and financing activities.

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### ratio-analysis
The financial-ratio analysis skill. Assesses business performance by computing liquidity, profitability, efficiency, and leverage ratios.

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### trend-analysis
The financial trend analysis skill. Offers foresight by detecting patterns and tendencies in historical financial data.

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### benchmark-comparison
The financial benchmarking skill. Positions performance against industry averages and competitors.

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### annual-plan
The skill of building the annual financial plan. Prepares a comprehensive plan covering revenue targets, expense budget, investment plan, and cash-flow projections.

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### quarterly-review
The quarterly financial review skill. Analyzes deviations and updates course by comparing actuals to plan at each quarter's end.

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### budget-variance-analysis
The budget variance analysis skill. Determines causes and corrective actions by examining gaps between planned and actual budgets.

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### cost-accounting
The skill of building and managing the cost-accounting system. Supports pricing and profitability decisions by computing product and service costs accurately.

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### abc-costing
The activity-based costing (ABC) skill. Computes more accurate product/service costs by allocating overheads per activity.

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### transfer-pricing
The transfer-pricing policy skill. Develops legally compliant, tax-efficient pricing strategies for intra-group transactions.

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### currency-risk
The currency-risk management skill. Measures FX risk from international transactions and develops hedging strategies.

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### interest-rate-risk
The interest-rate risk management skill. Manages the financial impact of rate changes on variable-rate debt and investments.

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### insurance-management
The corporate insurance management skill. Develops the strategy for building and managing the insurance portfolio covering business risks.

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### supplier-financing
The supplier financing and payment optimization skill. Develops payment terms and financing options that create financial advantage in supplier relationships.

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### customer-credit
The customer credit-policy management skill. Optimizes the risk/sales balance by setting trade credit limits and terms.

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### late-payments
The late-payment management skill. Raises collection rates and minimizes cash-flow impact by tracking overdue payments systematically.

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### collection-strategy
The collection-strategy skill. Raises the collection rate and lowers DSO by making the receivables process effective.

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### financial-automation
The financial process automation skill. Cuts error rates and raises efficiency by automating manual financial operations.

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### accounting-integration
The accounting-system integration skill. Automates data flow by integrating business systems with the accounting software.

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### bank-reconciliation
The bank-reconciliation skill. Detects and resolves differences by matching bank movements to accounting records.

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### financial-dashboard
The financial-dashboard design skill. Builds panels showing key financial metrics in real time to support decisions.

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### investor-reporting
The investor-reporting skill. Delivers transparent, professional communication by preparing periodic investor reports.

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### funding-strategy
The funding-strategy skill. Builds the funding roadmap by identifying financing sources fitting the company's growth stage.

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### seed-round
The seed-round preparation skill. Builds the preparation steps and materials needed for a successful first investment round.

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### series-a-prep
The Series A preparation skill. Runs the strategic and operational preparation for a growth-stage company's Series A round.

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### pitch-deck-finance
The skill of preparing the pitch deck's financial sections. Builds the financial slides (market size, business model, metrics, projections) professionally.

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### term-sheet-analysis
The term-sheet analysis and negotiation skill. Develops the strategy for negotiating founder-favorable terms by analyzing investment term sheets.

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### cap-table
The cap-table management skill. Models the equity distribution, the option pool, and the dilution effect of investment rounds.

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### esop
The employee stock option pool (ESOP) management skill. Designs and manages the option program for attracting and retaining talent.

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### exit-strategy
The exit-strategy skill. Plans value maximization by analyzing potential exits (acquisition, IPO, secondary sale).