What problem does it solve?
This Skill turns messy or incomplete small-business financial records into clear, actionable accounting outputs by identifying misclassifications, cash-flow risks, reconciliation gaps, and material tax exposures so users can make timely decisions or hand off to advisors.
Core Features & Use Cases
- Systematic financial review: Walks through cash flow, revenue recognition, expense categorisation, reconciliations, and key ratio benchmarking to surface material discrepancies and solvency concerns.
- Bookkeeping cleanup: Audits chart of accounts, reclassifies transactions, documents reconciling items, and produces corrected journal entries and a reconciliation summary.
- Tax planning & compliance checks: Estimates tax liabilities, flags jurisdictional filing deadlines from the tax calendar, and suggests top planning opportunities (e.g., timing of expenses, pension contributions, capital allowances).
- Budgeting, forecasting & modelling: Builds 12-month P&L and cash-flow forecasts (three scenarios), KPI targets, and business-type models (SaaS, e-commerce, services) with assumptions logs.
- Deliverables: One-paragraph financial health summary, prioritized issues table (item → severity → recommended action), corrected figures/journal entries, and a filing/calendar checklist.
Quick Start
Review the provided P&L, balance sheet, and bank statements for ACME Ltd and deliver a one-paragraph financial health summary, an issues table with severities and recommended journal entries, and a 12-month cashflow projection.