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README.md

model-deals — Deal Modeling

中文说明

Transaction structuring and modeling for M&A, IPO, placements and rights issues: accretion/dilution, sources and uses with a pro-forma capital structure, precedent-transaction comps, and capital-raise dilution.

Quick start

Install the plugin from the ZCode plugin manager, then either run a command or just describe the task — the model-deals agent classifies it and loads the right skill.

Components

Agent — agents/model-deals.md picks the work mode, enforces the data-source priority order, and applies the output guardrails below.

Command What it does
/model-deals:accretion Build an accretion/dilution model for an acquisition (pro-forma EPS, breakeven synergy and exchange ratio)
/model-deals:sources-uses Build a sources and uses schedule with the pro-forma capital structure for a transaction
/model-deals:deal-comps Assemble a precedent-transaction set by hand — announced terms, transaction multiples, control premium
/model-deals:capital-raise Model a primary issuance (定增/配股/IPO/可转债) — sizing, pricing, use of proceeds, dilution
Skill Role
accretion-dilution Merger-consequences model in Excel — standalone earnings both sides, consideration mix, synergies, breakeven
sources-uses Purchase-price build, funding sources, fees, and the resulting pro-forma capital structure
deal-comps Identify candidate transactions from stock events and announcements, then build the multiple set
capital-raise Size the raise, set pricing, lay out use of proceeds, and compute dilution
report-render † Paginated PDF or editable DOCX deliverables — correct CJK rendering, density-sized charts, clickable [n] citations, and a mandatory render-and-inspect gate
xlsx-author † Professional .xlsx workbooks — formula-construction rules and a mandatory recalc / error-check step before delivery

† Shared authoring skills, generated upstream from a single source and vendored into every finance plugin. See UPSTREAM.md.

Data sources and authentication

MCP server Data
hexin-stock 同花顺 iFinD — A/H equities
finance-search Finance web and news search
wind-stock Wind — A/H equities
wind-docs Wind — filings and research documents

All of these are remote HTTP MCP servers on ZCode's own gateway (${ZCODE_BASE_URL}), declared in .zcode-plugin/plugin.json. Identity is injected per tool call by the host (auth: {type: zcode_official, provider: jwt_token}).

There is no API key, token, or vendor account for you to configure. The plugin never contacts a data vendor directly and carries no credentials.

This plugin is marked requiresPaidPlan: the data behind those servers is licensed commercial data, not a free tier.

What it does on your machine

Hooks none — the plugin installs no hooks and does not intercept your tools
Network only ${ZCODE_BASE_URL}, the host gateway. No third-party endpoints
Writes files report, workbook and deck deliverables (.pdf, .docx, .xlsx, .pptx) plus build intermediates, in the working directory the skills pick per their own rules
Executes python3 for the authoring skills; headless LibreOffice (soffice / libreoffice) for xlsx formula recalculation and DOCX→PDF verification; fc-list for font checks
Python packages report-render needs reportlab, matplotlib, pypdf, pypdfium2, pillow, fonttools (see skills/report-render/scripts/requirements.txt); xlsx-author needs openpyxl
Degrades gracefully without LibreOffice, xlsx-author reports recalc_unavailable and runs a static lint only — which it explicitly does not treat as a pass

Scope and review

Output is draft work product, staged for a qualified professional to review and sign off. It is not investment advice, not a rating or price target issued as a firm view, and not a credit or compliance decision. Material claims are source-tagged so a reviewer can check them; what could not be sourced is reported as a gap rather than smoothed over.

Provenance

Vendored from an upstream Z.ai project; agents/, commands/ and skills/ are produced there and must not be edited here. The ZCode adaptation layer (manifests, this README, the marketplace entry) is owned by this repository. Open publishing gates are recorded in UPSTREAM.md.