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OPC财务管理助手，帮助一人公司管理收入支出、现金流、税务规划和利润分析。适用于日常记账、月度财务分析、年度总结等场景。
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Showing SKILL.md
| name | opc-finance-tracker |
| description | OPC财务管理助手，帮助一人公司管理收入支出、现金流、税务规划和利润分析。适用于日常记账、月度财务分析、年度总结等场景。 |
| version | 1.0.0 |
| author | OPC Community |
| license | Apache-2.0 |
| compatibility | ["claude-code","codex","cursor","copilot","aipy-pro"] |
| allowed-tools | ["file_read","file_write","create_directory"] |
记录每笔收入和支出：
生成月度财务报表：
基于历史数据预测未来现金流：
finance/income.csvdate,client,project,amount,tax_invoice,paid_date,note
2026-03-01,XXX公司,网站开发,10000,yes,2026-03-05,预付款
finance/expenses.csvdate,category,item,amount,tax_invoice,deductible,note
2026-03-01,server,云服务器年费,2000,yes,yes,阿里云
finance/reports/YYYY-MM.md# YYYY年MM月财务报告
## 收入统计
- 总收入：XXX 元
- 项目数：X个
- 平均项目单价：XXX 元
## 支出统计
- 总支出：XXX 元
- 主要支出类别：...
## 净利润
**净利润：XXX 元**
## 分类占比
### 支出分类
- 固定成本：XXX 元 (XX%)
- 可变成本：XXX 元 (XX%)
## 现金流状态
- 月初余额：XXX
- 本月净流入：XXX
- 月末余额：XXX
| 分类 | 说明 | 是否可抵扣 |
|---|---|---|
| 云服务/服务器 | 云服务器、域名、SaaS服务 | 是 |
| 办公设备 | 电脑、显示器、外设 | 是 |
| 软件订阅 | 软件会员、API费用 | 是 |
| 网络通讯 | 宽带、手机费 | 是 |
| 差旅会议 | 交通、住宿、餐饮 | 部分 |
| 营销推广 | 广告投放、推广费用 | 是 |
| 培训学习 | 课程、书籍 | 是 |