financial_model_3statement
Pure-compute 3-statement financial model builder (Income Statement + Balance Sheet + Cash Flow). Feed assumptions (revenue growth, COGS%, OpEx, CapEx, working capital, tax rate, depreciation, debt schedule) → receive a full 3-5 year projection with integrated DCF valuation. Supports IFRS / US_GAA...
This record as markdown: /tools/io-github-getgapup-gapup-mcp/financial-model-3statement.md
What financial_model_3statement does on Gapup Mcp
AI agents invoke financial_model_3statement to trigger actions in Gapup Mcp. What it does depends on the arguments the agent supplies, and its effects often reach beyond the immediate call: builds kicked off, notifications sent, workflows started.
| Parameter | Type | Required | Description |
|---|---|---|---|
mode | string | Yes | build = full 3-statement model | scenario_analysis = base/bull/bear | sensitivity = 1 KPI × 1 input |
async | boolean | — | If true, returns a job_id immediately (<200ms) instead of waiting for the result. Poll the result with job_result(job_id). Use for slow tools to avoid client ti |
assumptions | object | Yes | Financial assumptions for the model |
sensitivity_kpi | string | — | KPI to observe in sensitivity mode. |
sensitivity_input | string | — | Assumption param to vary in sensitivity mode. E.g. 'growth_rates_pct[0]' or 'cogs_pct_of_revenue'. |
Parameters from the server's own tool schema.
Why financial_model_3statement is rated High
This tool executes complex financial modeling and valuation computations with material business impact. While it does not move money (Financial) or delete data (Destructive), it performs non-trivial computation whose output directly influences M&A, VC due diligence, and CFO decisions.
From the tool's definition 'Pure-compute 3-statement financial model builder' that receives assumptions (revenue growth, COGS%, OpEx, CapEx, working capital, tax rate, depreciation, debt schedule) and performs integrated DCF valuation with multiple modes (build, scenario_analysis,…
Risk signalsHigh parameter count (18 properties)
Attacks that exploit this kind of access
The rule that runs financial_model_3statement safely
PolicyLayer is an MCP gateway: it sits between your AI agents and Gapup Mcp, and checks every tool call against a rule you set before the call runs. Nothing changes on the server itself. For financial_model_3statement, this is the rule to start with:
financial_model_3statement stays usable, but rate-capped: a runaway agent can't fire it dozens of times a minute. Everything else on the server is denied unless you say otherwise.
The button opens the PolicyLayer dashboard: create your workspace, connect Gapup Mcp, apply this rule, and every financial_model_3statement call is checked against it from then on.
Questions about financial_model_3statement
Pure-compute 3-statement financial model builder (Income Statement + Balance Sheet + Cash Flow). Feed assumptions (revenue growth, COGS%, OpEx, CapEx, working capital, tax rate, depreciation, debt schedule) → receive a full 3-5 year projection with integrated DCF valuation. Supports IFRS / US_GAAP / PRC_GAAP (中国会计准则) norms with bilingual ZH+EN labels for PRC. Modes: build (full 3-statement model) | scenario_analysis (base/bull/bear ±20% growth) | sensitivity (1 KPI × 1 input, 5-point grid). No external data needed — all computed from assumptions. ICP: VC due diligence, M&A analysts, CFO SMB, startup founders pitching investors, biotech/SaaS modeling. Returns balance_check_ok per year, DCF enterprise/equity value, and coherence warnings. It is categorised as a Execute tool in the Gapup Mcp MCP Server, which means it can trigger actions or run processes. Use rate limits and argument validation.
financial_model_3statement accepts 5 parameters: mode, async, assumptions, sensitivity_kpi, sensitivity_input. Required: mode, assumptions. The full parameter table on this page comes from the server's own tool schema.
Register the Gapup MCP server in PolicyLayer and add a rule for financial_model_3statement: allow, deny, rate-limit, or require approval. Point your MCP client at the PolicyLayer proxy URL and the rule is enforced on every call, before it reaches Gapup Mcp. Nothing to install.
financial_model_3statement is a Execute tool with high risk. Execute tools should be rate-limited and have argument validation enabled.
Yes. Add a rate_limit block to the financial_model_3statement rule in your PolicyLayer policy. For example, setting max: 10 and window: 60 limits the tool to 10 calls per minute. Rate limits are tracked per agent session and reset automatically.
Set action: deny in the PolicyLayer policy for financial_model_3statement. The AI agent will receive a policy violation error and cannot call the tool. You can also include a reason field to explain why the tool is blocked.
financial_model_3statement is provided by the Gapup MCP server (https://mcp.gapup.io/mcp). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.
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