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生成三大财务报表并进行同期对比、预算差异与异常波动分析。
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请帮我安装 askskill 上的 "financial-statements" 技能： 1. 下载 https://raw.githubusercontent.com/anthropics/knowledge-work-plugins/main/finance/skills/financial-statements/SKILL.md 2. 保存为 ~/.claude/skills/financial-statements/SKILL.md 3. 装好后重载技能，告诉我可以用了
请根据本月与上月的收入、成本、费用和其他损益数据，生成利润表，并做环比对比与差异分析，标出超过10%的重大波动及可能原因。
一份结构清晰的利润表，包含环比变动、差异说明和重点异常项目提示。
请生成本季度财务报表摘要，对比实际结果与预算，按收入、毛利、营业费用和现金流分别列出差异金额、差异比例及管理层需要关注的重点。
一份适合管理层审阅的财务摘要，突出预算偏差和关键经营信号。
请根据期末科目余额生成资产负债表和现金流量表，检查是否存在需要调整的期末分录，并说明相关报表列示是否符合常见GAAP要求。
包含两张报表、期末调整建议以及列示合规性说明的综合结果。
If you see unfamiliar placeholders or need to check which tools are connected, see CONNECTORS.md.
Important: This command assists with financial statement workflows but does not provide financial advice. All statements should be reviewed by qualified financial professionals before use in reporting or filings.
Generate financial statements with period-over-period comparison and variance analysis. The workflow below walks through income statement generation; balance sheet and cash flow statement reference formats, GAAP presentation requirements (ASC 220/210/230), and common period-end adjustments are included as supporting reference material.
/financial-statements <period-type> <period>
period-type — The reporting period type:
monthly — Single month P&L with prior month and prior year month comparisonquarterly — Quarter P&L with prior quarter and prior year quarter comparisonannual — Full year P&L with prior year comparisonytd — Year-to-date P&L with prior year YTD comparisonperiod — The period to report (e.g., 2024-12, 2024-Q4, 2024)If ~~erp or ~~data warehouse is connected:
If no data source is connected:
Connect ~~erp or ~~data warehouse to pull financial data automatically. You can also paste trial balance data, upload a spreadsheet, or provide income statement data for analysis.
Prompt the user to provide:
Present in standard multi-column format:
INCOME STATEMENT
Period: [Period description]
(in thousands, unless otherwise noted)
Current Prior Variance Variance Budget Budget
Period Period ($) (%) Amount Var ($)
-------- -------- -------- -------- -------- --------
REVENUE
Product revenue $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
Service revenue $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
Other revenue $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
-------- -------- -------- -------- --------
TOTAL REVENUE $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
COST OF REVENUE
[Cost items] $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
-------- -------- -------- -------- --------
GROSS PROFIT $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
Gross Margin XX.X% XX.X%
OPERATING EXPENSES
Research & development $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
Sales & marketing $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
General & administrative $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
-------- -------- -------- -------- --------
TOTAL OPERATING EXPENSES $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
OPERATING INCOME (LOSS) $XX,XXX $XX,XXX $X,XXX X.X% $XX,XXX $X,XXX
Operating Margin XX.X% XX.X%
OTHER INCOME (EXPENSE)
Interest income $XX,XXX $XX,XXX $X,XXX X.X%
Interest expense ($XX,XXX) ($XX,XXX) $X,XXX X.X%
Other, net $XX,XXX $XX,XXX $X,XXX X.X%
…
围绕客户问题进行多来源调研与溯源，快速整理背景并支持准确回复。
生成带权重的销售预测，输出情景拆解、承诺分层与缺口分析。