vivy-yi

vivy-yi/finance-skills

Skill Claude Code

A project-context switcher for finance work. It activates one named project and loads its project settings for later tasks.

vivy-yi/finance-skills

Skill Claude Code

A workflow for listing the assumptions behind a company’s strategy and tracking whether they remain true. An assumption is a belief about the market, competitors, policies, resources, costs, or other conditions that a plan depends on.

vivy-yi/finance-skills

Skill Claude Code

A strategy-planning workflow that turns a company vision into measurable long-term goals, yearly milestones, and goals for different business areas. SMART goals are goals that are specific, measurable, achievable, relevant, and time-bound.

vivy-yi/finance-skills

Skill Claude Code

A central workflow for managing strategic planning from environmental review through assumptions, goals, execution tracking, and adjustments. It coordinates several strategy-focused workflows into one planning and review process.

vivy-yi/finance-skills

Skill Claude Code

A workflow for identifying and rating risks that could affect a company’s strategy, including economic, industry, competitive, policy, funding, talent, and execution risks.

vivy-yi/finance-skills

Skill Claude Code

A workflow for tracking whether a company’s strategic goals and initiatives are progressing as planned. It compares targets, milestones, key performance indicators, and actual results.

vivy-yi/finance-skills

Skill Claude Code

A tax-preparation workflow for Chinese corporate income tax, covering quarterly prepayments and annual tax settlement. It compares accounting profit with taxable income and prepares data for filing.

vivy-yi/finance-skills

Skill Claude Code

A monthly workflow for preparing and coordinating a company’s tax filings, including value-added tax, corporate income tax, employee income-tax withholding, surcharges, social insurance, housing funds, and stamp tax.

vivy-yi/finance-skills

Skill Claude Code

A tax-risk self-check workflow that reviews warnings from China’s Golden Tax System, invoices, tax returns, and outside notices. It produces a list of risks with suggested corrective actions.

vivy-yi/finance-skills

Skill Claude Code

A preparation and cross-checking workflow for a company’s VAT return. VAT, or value-added tax, is checked against sales invoices, purchase invoices approved for deduction, and accounting records.

vivy-yi/finance-skills

Skill Claude Code

A workflow for applying for, monitoring, and renewing an advance pricing arrangement, or APA. An APA is an agreement with tax authorities on how certain related-party prices will be calculated in advance.

vivy-yi/finance-skills

Skill Claude Code

A compliance check for OECD BEPS Action 13, which sets a three-part transfer-pricing reporting structure: Master File, Local File, and country-by-country report.

vivy-yi/finance-skills

Skill Claude Code

An analysis that compares a company’s related-party prices or profit margins with those of similar independent companies. Transfer pricing is the pricing of transactions between companies under common ownership.

vivy-yi/finance-skills

Skill Claude Code

A template and checklist for preparing a multinational group’s Master File and Local File. The Master File describes the group and its transfer-pricing policy; the Local File records one company’s related-party transactions and calculations.

vivy-yi/finance-skills

Skill Claude Code

A complete workflow for preparing a multinational group’s transfer-pricing documentation, including the Master File, Local File, country-by-country report, and advance pricing arrangements. These documents explain how related-party prices are set to tax authorities.

vivy-yi/finance-skills

Skill Claude Code

A structured review of a company’s relationships with its banks, covering credit limits, interest rates, service quality, and future cooperation.

vivy-yi/finance-skills

Skill Claude Code

A plan for organising and moving cash between accounts across a company group. A cash pool collects surplus money from subsidiary accounts and can make it available where it is needed.

vivy-yi/finance-skills

Skill Claude Code

A compliance review for an investment decision or transaction, checking company policy, approval authority, risk limits, and applicable regulations.

vivy-yi/finance-skills

Skill Claude Code

An assessment of the liquidity coverage ratio, or LCR: a measure comparing high-quality liquid assets with expected net cash outflows over the next 30 days. It is used to judge whether short-term obligations could be met.

vivy-yi/finance-skills

Skill Claude Code

A treasury-management workflow for cash pools, liquidity risk, investment compliance, and bank relationships. Liquidity risk is the risk that an organization cannot meet its payments when due; LCR and NSFR are regulatory measures of that risk.

vivy-yi/finance-skills

Skill Claude Code

A daily cash-position report that compares account balances from cash records, bank data, and an ERP system. It also identifies unmatched transactions, unusual balances, and suspicious payments.

vivy-yi/finance-skills

Skill Claude Code

A cash-flow forecasting workflow that estimates future money coming in and going out over days, weeks, or months. It identifies when a funding shortfall may occur and can compare optimistic, expected, and pessimistic scenarios.

vivy-yi/finance-skills

Skill Claude Code

A review workflow for checking payment requests before they are approved, held, or rejected. It checks contracts, invoices, budgets, payment terms, authorization limits, and other risk signals.

vivy-yi/finance-skills

Skill Claude Code

A recurring treasury workflow that combines daily cash checks, cash-flow forecasts, and payment approval reviews into one report. It covers daily monitoring, weekly forecasts, monthly analysis, risk warnings, and financing plans.