cash-flow-statement

What problem does it solve?

Wells Fargo transaction data in SerenDB is hard to summarize into clear operating, investing, and financing cash flow statements without manual aggregation and categorization.

Core Features & Use Cases

• Generates cash flow statements: Computes Operating, Investing, and Financing sections from categorized Wells Fargo transactions.
• Produces both human and machine outputs: Writes Markdown and JSON reports plus a JSONL export of activity line items.
• Persists results to SerenDB: Stores run, activity line items, and snapshots in dedicated wf_cashflow_* tables without modifying source data.
• Example use case: Use it to summarize the last 12 months of cash movement so you can track net cash change by activity section over time.

Quick Start

Ask the agent to generate a cash flow statement for the last 12 months using the Wells Fargo transactions already stored in SerenDB, persisting the results for downstream analysis.