AI Blocks › Handle money and investing
Financial statement preparer
Give it a trial balance. Get a balance sheet, income statement and cash flow statement.
Financial statement preparer is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · MIT licence · Made by GAJETOso · Thinking: low
Made by GAJETOso. See the original on GitHub; we copied it as it is, with its licence.
What it does
A trial balance turns into a balance sheet, an income statement and a cash flow statement that agree with each other. That matters at month end, when the books must close and the numbers must tie. It starts by checking that debits equal credits and that every account sits in the right class. Then it asks which reporting framework you use, such as IFRS or GAAP, and whether accruals and deferrals are booked. It maps each account to a statement line, builds the income statement, then the balance sheet, then the cash flow using the indirect method. Last, it confirms net income lands in retained earnings.
You give it
- Full trial balance
- Reporting framework (IFRS, GAAP or tax basis)
- Reporting period
- List of accruals and deferrals already booked (optional)
- Recent asset purchases or disposals (optional)
You get
- Income statement
- Balance sheet
- Cash flow statement using the indirect method
- List of balance and classification errors
- Adjusting entries still needed
Use it when
- You are closing the books and need financial statements from a raw trial balance.
- Your trial balance may not balance and you want the errors found first.
- You need a cash flow statement and do not know how to build one from the other two.
- You must report under IFRS, GAAP or a tax basis and want the right layout.
How to use it
- Add it to your AI once: download it and add the folder to Claude, ChatGPT or Codex as a skill.
- Ask for the job in your own words. Your AI opens the skill when it fits.