← ALL PLUGINS
COREv1.0.0·MIT · FORKABLE

Financial Reports.

artifi-core-financial-reports

Complete financial reporting suite

A comprehensive financial reporting suite that generates all core financial statements directly from your general ledger. Each report includes built-in validation — the balance sheet automatically checks that Assets = Liabilities + Equity, the cash flow statement reconciles to the balance sheet, and the trial balance verifies debit/credit equality. Reports dynamically discover your chart of accounts structure, so they work with any accounting standard (US GAAP, IFRS, local GAAP) without configuration.

↗ View on GitHubClone the repo
Automatic BS balance validation (A = L + E)P&L to BS reconciliation checksCash flow tie-out verificationWorks with any chart of accounts
COMMANDS · 8

Slash commands, shipped.

Each command is a guided procedure Claude follows step by step — with your review at every decision point.

/balance-sheet
Generate balance sheet as of any date

Generate a classified balance sheet with automatic A = L + E validation, comparative periods, and key liquidity ratios (current ratio, quick ratio, debt-to-equity). Presents current/non-current classification with significant change highlighting.

/income-statement
Profit & loss for any period

Generate an income statement with margin analysis (gross, operating, net margin %) and period-over-period variance comparison. Shows EBITDA and flags line items with variance greater than 15% from prior period.

/cash-flow
Cash flow statement with indirect method

Generate a cash flow statement using the indirect method with three sections: operating, investing, and financing activities. Validates that net change in cash reconciles to the balance sheet. Shows free cash flow and cash generation quality assessment.

/trial-balance
Trial balance with drill-down

Generate a trial balance with debit/credit validation, unusual balance detection (revenues with debit balances, expenses with credit balances), and optional period comparison. Groups accounts by type.

/ar-aging
Accounts receivable aging report

Generate an AR aging report with collection priority recommendations (Urgent / Action needed / Monitor / Current). Calculates DSO, total outstanding, overdue percentage, and top 5 customer concentration. Flags customers with deteriorating payment trends.

/ap-aging
Accounts payable aging report

Generate an AP aging report with payment scheduling recommendations and early payment discount analysis. Calculates DPO, upcoming payment obligations (7/14/30 day), and cash coverage assessment.

/dimension-analysis
P&L by department, project, or cost center

Generate a P&L breakdown by any dimension (department, project, cost center, or custom). Shows revenue, direct costs, gross profit, overhead allocation, and net contribution per dimension value. Ranks by profitability and identifies underperformers.

/financial-dashboard
KPI summary with key ratios

Generate a comprehensive executive summary combining balance sheet, P&L, cash flow, and financial ratios. Includes a ratio dashboard covering liquidity, profitability, leverage, and efficiency metrics with analytical narrative.

HOW IT BEHAVES

One run, step by step.

The plugin prepares, validates, and previews. You confirm. Only then does anything reach the ledger — through the same governed gateway everything else uses.

Balance Sheet
Fetch balance sheet data from the reporting date
Validate: Total Assets must equal Total Liabilities + Total Equity
Fetch prior period data if comparative analysis requested
Present in standard classification format (current/non-current)
Highlight significant changes (>10% movement)
Calculate key ratios: current ratio, quick ratio, debt-to-equity
Income Statement
Fetch income statement data for the period
Present structured: revenue, COGS, gross profit, operating expenses, net profit
Calculate margins: gross margin %, operating margin %, net margin %
Highlight line items with variance >15% from prior period
Provide analytical commentary on trends
Cash Flow Statement
Fetch cash flow data using the indirect method
Present in three sections: Operating, Investing, Financing
Validate: Net change in cash = Closing cash - Opening cash on balance sheet
Highlight largest cash inflows and outflows
Comment on cash generation quality (operating CF vs net income)
VALIDATION GATE · 5 CHECKS

Every run
must pass.

If any checkpoint fails, the workflow stops and reports the issue. Nothing posts to the ledger until every check passes — the same dry-run-first discipline as the rest of the platform.

Balance sheet must balance (Assets = Liabilities + Equity)
Net profit from P&L must agree with balance sheet current year profit
Cash flow net change must equal closing cash minus opening cash
Total debits must equal total credits on trial balance
No unclassified accounts blocking report generation
REFERENCE DATA · 6 FILES

Knowledge you can read and edit.

Formulas, templates, and regulatory rules live in plain files — not hardcoded values. Swap them for your firm’s policies when you fork.

balance-sheet-classification.md

Account classification mapping for balance sheet sections (current/non-current assets, liabilities, equity)

income-statement-structure.md

P&L line item structure and COGS classification rules

cash-flow-indirect-method.md

Indirect method calculation steps and working capital adjustments

financial-ratios.md

Liquidity, profitability, leverage, and efficiency ratio formulas with benchmarks

aging-analysis.md

Collection/payment priority frameworks and DSO/DPO calculations

dimension-reporting.md

Dimension-based P&L structure and profitability analysis

MIT · BUILT FOR ARTIFI · OPEN FOR EVERYONE

Run it here.
Or take it with you.

Out of the box it works with the Artifi ledger: Claude fetches your data, runs the procedure, validates the result, and submits through the governed gateway via MCP.

Or fork it. Skills, commands, validation logic, and reference data are all MIT-licensed. Swap the MCP tool calls for your own backend, or use the reference files as standalone Claude project resources.

MORE CORE PLUGINS
artifi-core-budget-planning
Budget Planning
Four-mode budget planning system
artifi-core-cost-allocation
Cost Allocation
Multi-method cost allocation engine
artifi-core-reconciliation
Payment Reconciliation
Automated + manual payment-to-invoice matching