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Skill bromso/metapowers/plugins/bookkeeping/skills/report

A Claude Code plugin that adds an agentic skills framework, with MCP's and a meta prompting processes. Inspired by "Superpowers" & "Figma Console MCP", but not just for development or design; but for all aspect within the digital production cycle.

Install
npx -y skills add bromso/metapowers --skill report

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

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Generate profit and loss, balance sheet, and cash flow statements from reconciled data

SKILL.md

2.3 KB, 530 tokens by cl100k_base, as published. Nobody here has run it

Report

Generate financial statements for "$ARGUMENTS" from reconciled data. Produce a profit and loss statement, balance sheet, and cash flow statement with trend analysis.

Prerequisites

Read .metapowers/bookkeeping/$ARGUMENTS/03-reconcile.md for reconciled balances and adjusting entries.

Process

  1. Prepare trial balance:

    • List all accounts with their reconciled balances
    • Verify total debits equal total credits
    • Apply any period-end adjustments (accruals, deferrals, depreciation)

  2. Generate Profit & Loss (Income Statement):

    • Revenue accounts (4000-series)
    • Less: Cost of Goods Sold (5000-series)
    • Equals: Gross Profit
    • Less: Operating Expenses (6000-series)
    • Equals: Operating Income
    • Plus/Minus: Other Income/Expenses (7000-series)
    • Equals: Net Income

  3. Generate Balance Sheet:

    • Assets (1000-series) — current and fixed
    • Liabilities (2000-series) — current and long-term
    • Equity (3000-series) — including net income from P&L
    • Verify: Assets = Liabilities + Equity

  4. Generate Cash Flow Statement:

    • Operating Activities — cash from core business
    • Investing Activities — asset purchases and sales
    • Financing Activities — loans, equity, dividends
    • Net change in cash for the period

  5. Analyze and highlight:

    • Key ratios (gross margin, net margin, current ratio, quick ratio)
    • Period-over-period trends if prior data exists
    • Anomalies or areas of concern
    • Cash runway estimate

  6. Write the artifact to .metapowers/bookkeeping/$ARGUMENTS/04-report.md with sections:

    • Trial Balance — all accounts with balances
    • Profit & Loss — full income statement
    • Balance Sheet — full statement of financial position
    • Cash Flow Statement — cash movements by category
    • Key Ratios — financial health indicators
    • Commentary — narrative on trends and concerns

Output

The financial report written to .metapowers/bookkeeping/$ARGUMENTS/04-report.md. Present a summary highlighting:

  • Net income/loss for the period
  • Total assets and liabilities
  • Cash position and runway
  • Key ratios and any concerns

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