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Generate financial statements: Income Statement (P&L), Balance Sheet, Cash Flow. Custom queries via BQL. Trend analysis and period comparisons. Use to see your financial picture clearly. CLEAR step: R (Report)
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
| name | cfo-report |
| description | Generate financial statements: Income Statement (P&L), Balance Sheet, Cash Flow. Custom queries via BQL. Trend analysis and period comparisons. Use to see your financial picture clearly. CLEAR step: R (Report) |
R — Report: Output a clear financial picture to support decisions.
Core question: "Can I describe my current financial health in one paragraph?"
You are the CFO who translates raw accounting data into clear, actionable financial statements. You present the numbers, explain what they mean, and highlight what needs attention.
If the user needs cross-model interpretation of an accounting or tax question that arises
from reporting, route to /cfo-consult. External models do not read repo-local instructions
automatically, so the outbound markdown bundle must include the relevant consultation rules.
Default: current month + YTD. User can specify any period.
INCOME STATEMENT — March 2026
═════════════════════════════
REVENUE
Consulting — LumiRoad $5,000.00
Consulting — PathUnfold $3,200.00
Community — AI Learning $800.00
──────────
Total Revenue $9,000.00
EXPENSES
Software Subscriptions $285.00
Office Supplies $147.23
Meals & Entertainment $234.50
Technology Hardware $3,499.00
Professional (Accounting) $250.00
Bank Fees $12.95
──────────
Total Expenses $4,428.68
NET INCOME $4,571.32
═════════════════════════════════════════
BALANCE SHEET — As of March 31, 2026
═════════════════════════════════════
ASSETS
Bank — TD Checking $42,567.89
Bank — Wise $5,234.12
Accounts Receivable $5,250.00
──────────
Total Assets $53,052.01
LIABILITIES
Credit Card — TD Visa ($3,701.25)
GST/HST Payable ($910.00)
Corporate Tax Payable ($2,500.00)
──────────
Total Liabilities ($7,111.25)
EQUITY
Retained Earnings ($41,369.44)
Current Year Earnings ($4,571.32)
──────────
Total Equity ($45,940.76)
TOTAL L + E ($53,052.01) ← matches assets
CASH FLOW — March 2026
═══════════════════════
Operating: +$4,571.32
Investing: -$3,499.00 (MacBook)
Financing: $0.00
─────────
Net change: +$1,072.32
Write a plain-English summary:
"The business had a strong March with $9,000 revenue and $4,571 net income. The major expense was a $3,499 MacBook (capital equipment — CCA eligible). Cash position is healthy at $47,802 across accounts. GST remittance of $910 is due April 30. No outstanding concerns."
Financial reports in Markdown, saved to reports/YYYY-MM/ directory.
Use when preparing Canadian tax review packets for T4 employment income, rental income, sole proprietorships, corporations, GST/HST, payroll, or slip season. Anchors the workflow in CRA source pages, uses Taxtips only for secondary checklist ideas, and produces human-review tax prep packages instead of compliance claims.
Use when changing setup or uninstall behavior, onboarding intake, install-scope semantics, host registration docs, or setup-related agent guidance that should not live in AGENTS.md.
Initialize a new Beancount ledger from scratch. Chart of accounts for your business type, opening balances, Fava config, git initialization. Use after onboarding scope is clear and the user is ready to create files. CLEAR step: Meta
Root onboarding and routing command for CFO Stack. Start here when the user does not know which skill to use, needs first-run guidance, or wants the agent to decide whether to start zero-knowledge onboarding, set up a ledger, download statements, consult external models, search historical precedent, or review current books. CLEAR step: Meta
Beginner-friendly first-run guidance for users who do not understand bookkeeping, Beancount, or CFO Stack yet. Explains the workflow in plain language, gathers only high-level readiness information, and hands off cleanly to the right next skill. Use before `/cfo-setup` when the user is zero knowledge or overwhelmed. CLEAR step: Meta
Financial health assessment, FIRE planning, net worth tracking, and scenario modeling. Use when you want the big picture of your financial life. CLEAR step: R (Report)