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-mcp-knowledge/financial-model-3statement.md
What financial_model_3statement does on Mcp Knowledge
AI agents invoke financial_model_3statement to trigger actions in Mcp Knowledge. 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 runs complex financial computations and projections from user-supplied assumptions, producing integrated models and DCF valuations. It does not move money or commit financial obligations (so not Financial), nor does it read existing data or write/delete persistent records. It executes a computational process whose outputs depend heavily on the arguments provided, placing it in the Execute category.
From the tool's definition Pure-compute 3-statement financial model builder... Feed assumptions → receive a full 3-5 year projection with integrated DCF valuation... Modes: build (full 3-statement model) | scenario_analysis | sensitivity... all computed from assumptions
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 Mcp Knowledge, 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 Mcp Knowledge, 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 Mcp Knowledge 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 Mcp Knowledge 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 Mcp Knowledge. 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 Mcp Knowledge MCP server (https://mcp.gapup.io). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.
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