financial-statements

Installation
Summary

Generate multi-period income statements, balance sheets, and cash flow statements with variance analysis and GAAP compliance.

  • Supports monthly, quarterly, annual, and year-to-date reporting periods with prior-period and prior-year comparisons
  • Includes materiality thresholds, variance decomposition (volume, price, mix, timing effects), and investigation narratives for flagged items
  • Provides GAAP presentation guidance (ASC 220/210/230) covering revenue disaggregation, stock-based compensation, lease accounting, and discontinued operations
  • Integrates with ERP and data warehouse connectors to pull trial balance and account hierarchy data; accepts manual data entry or spreadsheet uploads when no connector is available
SKILL.md

/financial-statements

If you see unfamiliar placeholders or need to check which tools are connected, see CONNECTORS.md.

Important: This command assists with financial statement workflows but does not provide financial advice. All statements should be reviewed by qualified financial professionals before use in reporting or filings.

Generate financial statements with period-over-period comparison and variance analysis. The workflow below walks through income statement generation; balance sheet and cash flow statement reference formats, GAAP presentation requirements (ASC 220/210/230), and common period-end adjustments are included as supporting reference material.

Usage

/financial-statements <period-type> <period>

Arguments

  • period-type — The reporting period type:
    • monthly — Single month P&L with prior month and prior year month comparison
    • quarterly — Quarter P&L with prior quarter and prior year quarter comparison
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