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sec-cash-flow-review

Official

Analyze SEC cash flows for liquidity and FCF.

Finance & Accounting#liquidity#financial-analysis#cash-flow#working-capital#sec-filings#free-cash-flow#operating-cash-flow
AuthorOctagonAI
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This skill helps finance teams and analysts quickly extract and interpret cash flow information from SEC filings, enabling faster liquidity assessment and FCF analysis.

Core Features & Use Cases

  • Cash Flow Analysis: Evaluate Operating, Investing, and Financing cash flows from 10-K/10-Q filings.
  • Liquidity & Working Capital: Assess liquidity position and working capital dynamics over time.
  • Use Case: Quickly determine if a company’s OCF supports debt service and capital allocation decisions.

Quick Start

Use this skill to analyze the latest SEC filing for a company and generate a structured cash flow report.

Dependency Matrix

Required Modules

None required

Components

references

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: sec-cash-flow-review
Download link: https://github.com/OctagonAI/skills/archive/main.zip#sec-cash-flow-review

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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