ZGI 市场
登录注册账号
技能版本 1.0.0

finance-workflows

Comprehensive finance workflows including income statements, journal entries, reconciliations, SOX testing, and variance analysis

价格

免费

  • 安装：免费

在组织开通时一次性收取；再次读取清单或下载不重复收费。

以上为公开标价。你的组织可能有协议价，以控制台显示的价格为准。

如何使用

  1. 为组织安装

    开通即安装：组织固定使用开通时的版本（当前为 1.0.0）。升级到新版本需要取消后重新开通。

  2. 创建凭证

    客户端使用组织凭证读取；绑定到数字人后，数字人使用绑定凭证按需加载。请求中携带：

    Authorization: Bearer $ZGI_MARKET_KEY

  3. 读取清单与安装包

    清单列出版本、文件和校验值；安装包是一个 zip 文件。

    读取清单
    curl "https://market-api.zgi.im/v1/market/skills/finance-workflows/manifest" \
  -H "Authorization: Bearer $ZGI_MARKET_KEY"
    下载安装包
    curl "https://market-api.zgi.im/v1/market/skills/finance-workflows/package" \
  -H "Authorization: Bearer $ZGI_MARKET_KEY" \
  -o finance-workflows.zip

    读取清单和下载安装包不计入用量。下载后请用响应头中的 SHA-256 校验文件。

技能说明

名称
finance-workflows
说明
Comprehensive finance workflows including income statements, journal entries, reconciliations, SOX testing, and variance analysis
仅指令

技能包内没有脚本文件：这个技能是供模型阅读的文本。

SKILL.md 节选

# Finance Workflows Skill

**Important**: This skill assists with financial workflows but does not provide financial advice. All outputs should be reviewed by qualified financial professionals before use in reporting, filings, or audit documentation.

This skill provides comprehensive support for five core financial workflows:
1. **Income Statement Generation** - Period-over-period P&L with variance analysis
2. **Journal Entry Preparation** - Debits, credits, and supporting documentation
3. **Account Reconciliation** - GL to subledger, bank, or third-party balance reconciliation
4. **SOX Compliance Testing** - Control testing workpapers, sample selections, and assessments
5. **Variance Analysis** - Decompose variances into drivers with waterfall analysis

---

## 1. Income Statement Generation

Generate an income statement with period-over-period comparison and variance analysis. Highlight material variances for investigation.

### Usage

Generate an income statement for:
- **Monthly**: Single month P&L with prior month and prior year month comparison
- **Quarterly**: Quarter P&L with prior quarter and prior year quarter comparison
- **Annual**: Full year P&L with prior year comparison
- **YTD**: Year-to-date P&L with prior year YTD comparison

### Workflow

#### 1.1. Gather Financial Data

**Data sources**: User can paste data or upload files containing:
- Current period revenue and expense data (by account or category)
- Comparison period data (prior period, prior year, and/or budget)
- Any known adjustments or reclassifications

#### 1.2. Generate Income Statement

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%
                              --------   --------   --------
TOTAL OTHER INCOME (EXPENSE)  $XX,XXX    $XX,XXX    $X,XXX     X.X%

INCOME BEFORE TAXES           $XX,XXX    $XX,XXX    $X,XXX     X.X%
  Income tax expense          $XX,XXX    $XX,XXX    $X,XXX     X.X%
                              --------   --------   --------

NET INCOME (LOSS)             $XX,XXX    $XX,XXX    $X,XXX     X.X%       $XX,XXX   $X,XXX

SKILL.md 不止这些内容，安装后可阅读全文。

技能包内容

共 1 个文件，合计 28.7 KiB

  • SKILL.md28.7 KiB

来源与审核

审核状态
尚未审核，内容来自上游来源
许可证
未说明

审核状态是平台对上架信息的记录，不构成对上游服务质量或可用性的担保。

相关商品