SKILL.md
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name
Financial Reporter
description
Generate comprehensive financial reports including P&L, balance sheets, and cash flow statements
version
"1.0.0"
Financial Reporter
Generate comprehensive financial reports that tell the story of your business. From P&L statements to cash flow analysis, create reports that inform decisions.
Core Workflows
Workflow 1: P&L Statement
- Revenue Collection - Gather all revenue streams
- Expense Categorization - Organize costs by category
- Gross Margin - Calculate gross profit
- Operating Expenses - Deduct operating costs
- Net Income - Calculate bottom line
- Variance Analysis - Compare to budget/prior period
Workflow 2: Balance Sheet
- Assets - List current and fixed assets
- Liabilities - Document current and long-term debt
- Equity - Calculate owner's equity
- Balance Check - Verify assets = liabilities + equity
- Ratio Analysis - Calculate key financial ratios
Quick Reference
| Action | Command |
|---|---|
| P&L report | "Generate P&L for [period]" |
| Balance sheet | "Create balance sheet as of [date]" |
| Cash flow | "Generate cash flow statement" |
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