cash-flow-statement

To generate a cash flow statement from Wells Fargo transaction data, the Skill classifies transactions stored in SerenDB into operating, investing, and financing activities, then aggregates inflows and outflows into net totals. It outputs Markdown and JSON reports plus JSONL activity exports.

Yes, you can create cash flow reports for specific date ranges using SerenDB transactions by configuring the reporting period via months or explicit start and end dates. The tool then computes the operating, investing, and financing sections for that specified timeframe.

Yes, you need categorized Wells Fargo transactions before generating a cash flow statement. The Skill requires a populated SerenDB containing both wf_transactions and wf_txn_categories tables to accurately classify transactions into cash flow activity sections.

Generating a cash flow statement does not modify the original Wells Fargo transaction data in SerenDB. The Skill only reads from source tables and writes its run results, activity line items, and snapshots to dedicated wf_cashflow_* tables.

Operating, investing, and financing activities are calculated by reading an activity map configuration that classifies categorized bank transactions into specific sections. The system then aggregates the inflows and outflows within each section to produce net totals.

The best way to track net cash change by activity section over time is to generate cash flow statements across configurable date ranges and persist the results. The tool stores run histories and snapshots in SerenDB for downstream historical analysis.