Financial model & forecast

Each refresh a finance modeler ties out the 3-statement model from actuals, builds the forecast and scenarios, and reports runway — and a reviewer re-runs the integrity checks before you sign off the model.

Join the waitlist

What it installs

Agents 2

  • Finance Modeler

    Owns the integrated model, the budget forecast and scenarios, and the cash/runway view.

  • Model Reviewer

    Independently verifies the model's tie-outs, scenario behavior, and runway logic before it reaches the human.

Teams 1

  • Model Team

    A modeler who refreshes the model and forecast, and a reviewer who re-runs the integrity checks.

Workflows 1

  • Model & forecast

    Pull actuals, refresh the model and forecast, re-run integrity checks, report runway, and approve.

Goals 1

  • Runway known, model tied out every refresh

    Always know how much runway remains, with a model that ties out, on the chosen cadence.

Skills 5

  • 3-statement-model

    Populate an integrated 3-statement model formula-first, preserving template structure, with stepwise verification and the full set of cross-statement integrity checks (balance, cash tie-out, NI link, RE roll-forward, equity financing). Adapted from anthropics/financial-services/3-statement-model.

  • financial-modeling

    Build integrated 3-statement projections from 2–3 years of historicals and a driver set — IS/BS/CF linkages, working-capital and debt schedules, and base/bull/bear scenarios. Adapted from claude-office-skills/skills/financial-modeling.

  • forecast

    Build a weighted forecast with best/likely/worst scenarios, a committed-vs-upside split, and a gap analysis against the target — from pipeline/bookings or a driver set. Adapted from anthropics/knowledge-work-plugins/forecast.

  • cash-flow-snapshot

    Produce a 30/60/90-day cash forecast with percentage-variance confidence bands and named risk flags from AR/AP and fixed costs — read-only, with a clear runway/payroll view. Adapted from anthropics/knowledge-work-plugins/cash-flow-snapshot.

  • financial-plan

    Frame the model as a living plan: cash-flow projections, scenario modeling (early/downturn/higher-spend cases), and conservative-assumption stress-testing, with a prioritized action list. Adapted from anthropics/financial-services/financial-plan.

Schedules 1

  • Model refresh run

    Refreshes the financial model and forecast on the schedule you choose.

Requirements

What this template expects to do its job. Task Machine does not verify these — you decide whether your setup is ready.

  • Browser access to your accounting tool — The agent works in your accounting tool (QuickBooks, Xero, NetSuite) through its web interface in your browser to pull the trial balance and actuals, and pauses for your approval before making any changes. Until you connect it, it works from attached exports of the trial balance and actuals.
  • Model & forecast source data — The existing 3-statement model (or a blank template), the trial balance and actuals for the period, the prior-period model, the driver/assumption set, and AR/AP detail plus known fixed costs for the cash/runway view.

Get started

Install Financial model & forecast and run it with approvals.

Join the waitlist and we will send early access when the first private beta spots open.

Private beta. We invite teams in batches and never share your email.