cyberneticlibrary

Run financial ratio and DCF analysis

financial-healthskillsetup L117,464
alirezarezvani/claude-skills
What it does

Assess and monitor financial health with cash runway, burn rate, and profitability

Best for

When you need a snapshot of cash position, growth efficiency, and runway to understand financial sustainability.

Inputs
  • · monthly cash
  • · operating expenses
  • · revenue
  • · runway target
Outputs
  • · runway months
  • · burn rate
  • · health indicator (red|yellow|green)
Requires
  • · financial data systems
  • · metrics dashboards
Preconditions
  • · Cash balance known
  • · operating expenses tracked
Failure modes
  • · Timing mismatches
  • · seasonal patterns ignored
  • · investment/debt not factored
Trust signals
  • · Cash reconciled
  • · burn rate trending stable
  • · board-level review passed