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cash-flow - Small Enterprise Cash Flow Statement Generation

Generates cash flow statements complying with Small Enterprise Accounting Standards and categorizes operating, investing, and financing cash flows.

Tags

Updated: 2026-09-18

Capabilities

Typical Inputs

Typical Outputs

What this skill does

  • Classify cash flows
  • Generate cash flow statements
  • Verify financial articulation relationships
  • Assess cash flow health

Inputs

  • Reporting period
  • Balance sheet cash balance data
  • Accounting transactions and subject data

Outputs

  • Cash flow statement
  • Cash flow analysis summary
  • Cash flow health assessment

Requirements

    Source

    • Spec: SKILL.md

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    Cash Flow Statement
    Small Enterprise Accounting Standards
    Financial Analysis
    Accounting
    Classify cash flows
    Generate cash flow statements
    Verify financial articulation relationships
    Assess cash flow health
    Reporting period
    Balance sheet cash balance data
    Accounting transactions and subject data
    Cash flow statement
    Cash flow analysis summary
    Cash flow health assessment