Core plugin · artifi-core-financial-reports
Financial Reports.
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.
01 / Commands · 8
Eight commands.
Three procedures.
All of them run inside Claude against the governed ledger.
/balance-sheet — 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 — 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 — 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 — 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 — 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 — 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 — 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 — 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.
HIGHLIGHTS
Automatic BS balance validation (A = L + E). P&L to BS reconciliation checks. Cash flow tie-out verification. Works with any chart of accounts.
02 / How a run behaves
How a run behaves.
Three procedures, step by step.
BALANCE SHEET
INCOME STATEMENT
CASH FLOW STATEMENT
VALIDATION GATE · 5 CHECKS
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
Fork it
Your procedures,
written down.
Swap the reference files for your policies and run it in Claude. Writes still go through the governed gateway.
hello@ar-ti-fi.com