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Show the cash flow statement for the modelled periods — operating, investing, and financing activities.
Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
SOC 직업 분류 기준
Show the balance sheet for the modelled periods — assets, liabilities, and equity.
Extract financial data from QuickBooks Online or SEC EDGAR and build the WACCY dataset.
Show the income statement (P&L) for the modelled periods — revenue, expenses, and net income.
Build a three-statement financial model (income statement, balance sheet, cash flow) from the extracted dataset.
Execute SQL against the WACCY financial dataset to answer specific questions about the data.
Check whether waccy is installed and the MCP server is registered, and fix anything that's missing.
| name | cash-flow |
| description | Show the cash flow statement for the modelled periods — operating, investing, and financing activities. |
Show the cash flow statement from the financial model.
Use the cash_flow MCP tool, optionally filtered by period:
cash_flow(period="2024")
Present the results as a formatted table:
Operating Activities
Investing Activities
Financing Activities
Net Change in Cash Verify: ties to balance sheet cash change