dazuck

monthly-financials

Turn your bookkeeper's export into actionable runway insights. Process month-end financials, compare actuals to projections, and generate variance analysis.

dazuck 15 2 Updated 4mo ago
GitHub

Install

npx skillscat add dazuck/operator-skills/monthly-financials

Install via the SkillsCat registry.

SKILL.md

Monthly Financials

Coming Soon

This skill is being generalized for public release. It will help you:

  • Process month-end financial exports from your bookkeeper
  • Aggregate accounts into meaningful categories
  • Compare actuals to your runway projections
  • Generate variance analysis and insights
  • Track burn rate trends over time

What It Will Do

Input: Monthly financials export (Excel/CSV from your bookkeeper)

Output:

  • Categorized spending by department/function
  • Comparison to your budget/projections
  • Variance explanations for significant differences
  • Updated runway calculations
  • Action items for cost management

In the Meantime

For month-end financial processing:

  1. Export your financials from your bookkeeper (Kruze, Pilot, etc.)
  2. Use /coach to help analyze the data
  3. Create a simple projection model in your spreadsheet

When Available

Check back for the generalized version, or watch the repo for updates.


This skill is being adapted from a company-specific implementation. ETA: TBD