AGENT 01 / 50 · FP&A & FORECASTING

Financial Modeling Agent

Builds a working revenue, cost and profitability model from a handful of assumptions — the same first pass an FP&A analyst would build in a spreadsheet, generated and stress-testable in seconds.

READS FROMiUL ledger, iTreasury cash position

MCP SERVERCore Banking Server

MODELRouted to reasoning-tier open model

HANDS OFF TOScenario Planning Agent, Board Pack Builder

RUN THE AGENT

Set your assumptions, generate the model

This is a live working demo of what the agent produces — adjust the assumptions and it recalculates the five-year model, chart and KPIs instantly.

ASSUMPTIONS

Starting annual revenue £2.0M

Annual revenue growth 22%

Cost of goods sold (% of revenue) 38%

Operating expenses (% of revenue) 40%

Forecast horizon 5 years

22.0%

Revenue CAGR

62%

Gross margin, yr 1

-16%

EBITDA margin, yr 1

£5.4M

Final year revenue

£000s

HOW IT WORKS

What the agent actually does

1. Pull actuals	Reads the last 12–24 months of revenue and cost lines from the iUL ledger via the Core Banking MCP server
2. Propose assumptions	Suggests growth, margin and cost assumptions based on trailing trend — always editable before the model runs
3. Build the model	Projects revenue, COGS, opex and EBITDA forward across the chosen horizon
4. Hand off	Passes the model to the Scenario Planning Agent for stress-testing, or the Board Pack Builder for reporting