菜单
Build a balance sheet (bilan) from a Well workspace. Use when the user asks for a balance sheet, bilan, assets/liabilities/equity, or financial position at a point in time.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
| name | balance-sheet |
| description | Build a balance sheet (bilan) from a Well workspace. Use when the user asks for a balance sheet, bilan, assets/liabilities/equity, or financial position at a point in time. |
Like the P&L, the balance sheet comes from the posted ledger, not from raw documents. It is a point-in-time snapshot: balances of the balance-sheet accounts as of a date.
well:querying-well-data):
well_get_schema("ledger_accounts") — chart of accounts. Balance-sheet accounts are the asset/liability/equity classes (French plan comptable: classes 1–5; income-statement classes 6–7 are excluded).well_get_schema("journal_entries") / journal_entry_lines — posted movements with debit/credit and dates.well_get_schema("account_balances") — Well may expose computed balances directly; prefer these when present, they are the canonical balance per account.date _lte <as_of> (a balance sheet is cumulative from inception, not a period).account_balances), then group by class:
account_balances.Say the books aren't posted yet. A bank accounts + account_balances snapshot can give a cash position (not a balance sheet) as a clearly-labelled fallback.
Two columns — Actif and Passif — grouped by class with subtotals, the as-of date, the currency, and an explicit "Actif = Passif ✓/✗" balance check.
Connect and verify the Well MCP — authenticate, confirm the tools work, and show what to ask. Use when the user runs /well:connect, just installed the Well plugin, or says the Well connection/MCP "isn't working" / "nothing happened".
Produce an accounts-receivable aging report and surface overdue invoices for a Well workspace. Use when the user asks who owes them money, an AR aging report, overdue invoices, days sales outstanding (DSO), or which customers to chase.
Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.
Run a month-end (or period) close checklist against a Well workspace — verify everything is reconciled and posted before the books are closed. Use when the user asks to close the month/period, run a close checklist, check if the books are ready to close, or what's left before closing.
Produce a VAT / sales-tax summary for a period from a Well workspace's posted ledger. Use when the user asks for a VAT return, VAT summary, sales tax owed, output vs input VAT, or tax declaration figures for a period.
Build a profit & loss statement (compte de résultat / income statement) from a Well workspace. Use when the user asks for a P&L, income statement, compte de résultat, revenue vs expenses, or net result over a period.