본문으로 건너뛰기
cccskills
무료GitHub에 공개

roll-forward

Build a balance-sheet account schedule showing how the opening balance changes into the closing balance. Link each movement to general ledger records or supporting documents, check the arithmetic, and report any unexplained difference for close or audit work.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

원문원문 설명 보기

Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.

anthropics/financial-services
설치 방법 보기

이럴 때 유용합니다

  • Preparing balance movement schedules for month-end close
  • Linking account movements to evidence for an audit
  • Checking opening-to-closing balance reconciliation
  • Identifying unexplained differences in an account

포함된 파일(1)

  • SKILL.md1.4 KB

SKILL.md(원문)

설치하기 전에 에이전트에게 전달되는 지시 내용을 확인할 수 있습니다.

Roll-forward

Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.

Structure

Beginning balance (per prior-period close)      X
  + Additions / new activity                    A
  + Accruals booked this period                 B
  − Reversals of prior accruals                (C)
  − Payments / settlements                     (D)
  ± Reclasses / adjustments                     E
  ± FX translation                              F
Ending balance (per GL at period end)           Y

Tie each line

  • Beginning — prior-period close package, or GL balance at prior-period end date.
  • Each activity line — a GL query (account + date range + journal-source filter) via the internal-gl MCP. Cite the query.
  • Ending — GL balance at period-end date.

The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.

Output

The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).

리뷰

아직 리뷰가 없습니다. 사용해 본 소감을 남겨 주세요.

댓글

로그인 없이 쓸 수 있습니다. 사용 후기, 질문, 작동하지 않은 환경 등을 편하게 남겨 주세요.

아직 댓글이 없습니다. 첫 댓글을 남겨 보세요.

보내면 바로 공개됩니다. 이메일 주소나 전화번호 같은 개인 정보는 쓰지 마세요. URL은 2개까지입니다.

0 / 1,000자

이 양식은 reCAPTCHA로 보호되며 Google 개인정보처리방침 및 서비스 약관이 적용됩니다.

같은 저장소의 스킬

3-statement-model

무료

Complete an existing financial model template by entering historical data and forecast assumptions, then linking the income statement, balance sheet, and cash flow statement with formulas. Check statement balances, cash consistency, and scenario behavior as each section is completed.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Complete a partially filled financial model
  • Link forecasts across three financial statements
  • Check balance sheet and cash flow consistency
anthropics/financial-services4만2026년 9월 22일 업데이트

accrual-schedule

무료

Prepare a period-end accrual schedule for expenses incurred but not yet fully recorded. Apply company policy, subtract amounts already booked, cite supporting records, and draft journal entries for controller approval, including reversal notes where required.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Preparing an accrual schedule for month-end close
  • Calculating audit fee, bonus, or utilities accruals
  • Drafting journal entries with supporting references
anthropics/financial-services4만2026년 9월 22일 업데이트

ai-readiness

무료

Review quarterly updates and financials across portfolio companies to identify practical AI opportunities. Rank them by estimated profit impact, speed, and feasibility, then outline first steps and approaches that other companies can reuse.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Quarterly reviews of AI opportunities across portfolio companies
  • Prioritizing companies for AI investment and operational support
  • Finding ways to reuse successful AI projects across companies
anthropics/financial-services4만2026년 9월 22일 업데이트

audit-xls

무료

Check spreadsheet formulas for errors, broken references, inconsistent calculations, and unit mismatches. Review a selected range, one sheet, or an entire financial model, then receive findings ranked by severity with suggested fixes.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Checking formulas in a selected range
  • Investigating a balance sheet that does not balance
  • Reviewing a financial model before client delivery
anthropics/financial-services4만2026년 9월 22일 업데이트

bond-futures-basis

무료

Analyze price differences between bond futures and cash bonds, identify the cheapest bond to deliver, and compare implied financing rates with market rates. Present valuation tables and historical context to assess potential basis trades.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Comparing bond futures with cash bond prices
  • Identifying the cheapest bond to deliver
  • Comparing implied financing rates with market rates
anthropics/financial-services4만2026년 9월 22일 업데이트

bond-relative-value

무료

Assess whether bonds are expensive, cheap, or fairly priced by comparing yields with government rates and credit risk benchmarks. Combine spread breakdowns, historical context, and interest rate scenarios into tables and a recommendation.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

  • Comparing the relative value of candidate bonds
  • Separating credit risk from other yield differences
  • Estimating gains and losses under interest rate shifts
anthropics/financial-services4만2026년 9월 22일 업데이트

anthropics의 스킬 모두 보기

이 스킬의 문제 신고