prepare-my-financials

prepare-my-financials is a skill for Claude Code, Codex from akiotanaka847/qaio-desktop. It costs 114 tokens per session (2,113 once invoked), scanned A, original, MIT.

A draft of one financial statement for a selected period: profit and loss, balance sheet, cash-flow statement, or trial balance. It builds the statement from journal entries, starting balances, and the chart of accounts, the list of accounting categories.

In plain words
What is it for?
Use it to prepare a profit and loss statement, balance sheet, cash-flow statement, or trial balance for month-end, quarter-end, or another chosen date.
Why use it?
It produces period comparisons and notes from recorded accounting data without inventing explanations for changes. It keeps the statements grounded in the books already on file.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument; installed under .agents/ (shared by several agents).

Good fit Use it to prepare a profit and loss statement, balance sheet, cash-flow statement, or trial balance for month-end, quarter-end, or another chosen date.

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Install with agentmods
npx agentmods add skills/akiotanaka847/qaio-desktop/prepare-my-financials
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add akiotanaka847/qaio-desktop --skill prepare-my-financials
Clone the repo
git clone --depth 1 https://github.com/akiotanaka847/qaio-desktop

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for prepare-my-financials

README.md
[![agentmods](https://agentmods.dev/badge/skills/akiotanaka847/qaio-desktop/prepare-my-financials/github.svg)](https://agentmods.dev/skills/akiotanaka847/qaio-desktop/prepare-my-financials)
Your own site
<a href="https://agentmods.dev/skills/akiotanaka847/qaio-desktop/prepare-my-financials"><img src="https://agentmods.dev/badge/skills/akiotanaka847/qaio-desktop/prepare-my-financials/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for prepare-my-financials

Your own site · 80×15
<a href="https://agentmods.dev/skills/akiotanaka847/qaio-desktop/prepare-my-financials"><img src="https://agentmods.dev/badge/skills/akiotanaka847/qaio-desktop/prepare-my-financials.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 114 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,113 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00114 $0.02113
Opus 5 $0.00057 $0.01056
Sonnet 5 $0.00023 $0.00423
Haiku 4.5 $0.00011 $0.00211

Measured 12d ago against content hash 7482c4530257, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

prepare-my-financials scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

store/agents/bookkeeping/.agents/skills/prepare-my-financials/SKILL.md · 102 lines

How it starts

The opening of the file, as written. The whole thing — 102 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Prepare My Financials

Four statements, one skill, one argument. Every branch grounds the numbers in your journal entries, opening trial balance, and chart of accounts. Both cash and accrual views run on accrual books; cash-only books get a single view. Every comparison cites a source — I never invent a driver to make the page tidy.

When to use

  • pnl - "give me the P&L" / "income statement for {period}".
  • balance-sheet - "draft the balance sheet as of {date}".
  • cash-flow - "cash flow statement for {period}".
  • trial-balance - "pull the trial balance" / "trial balance as of {date}".
  • Called by close-my-month once per statement after accruals + revenue recognition land.

Connections I need

I run external work through Composio. Before this skill runs I check that the categories below are linked. Missing → I name the category, ask you to connect it from the Integrations tab, stop.

  • No external connections required. I generate statements purely from the journal entries, opening balances, and chart of accounts already on file.

This skill never blocks on a missing connection.

Information I need

I read your bookkeeping context first. For every required field that's missing I ask ONE plain-language question (best modality: connected app > file drop > URL > paste) and wait.

  • Cash vs. accrual accounting — Required. Why: accrual gets cash and accrual P&L views; cash gets just one. If missing I ask: "Are we keeping the books on cash or on accrual?"
  • A chart of accounts — Required. Why: every statement keys off statement sections defined in the chart of accounts. If missing I ask: "Do we have a chart of accounts yet? If not, let's draft one first."
  • An opening trial balance — Required for balance sheet, cash flow, and trial balance. Why: every account balance starts from this anchor. If missing I ask: "Do you have a closing trial balance from your prior books? Drop it as a spreadsheet or CSV."
  • A current journal-entry history — Required. Why: every line on every statement traces back to a posted journal entry. If missing I ask: "Have we processed and closed the period yet? If not, let's run the close first so the journal entries are in place."
  • The period or as-of date — Required. Why: tells me which journal entries to include. If missing I ask: "Which period do you want, e.g. March 2025 for a P&L, or as-of March 31 2025 for a balance sheet?"

Read the full file on GitHub · 102 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 102 lines · 114 tokens per session scan A 7482c4530257

Subscribe to this mod's changes

prepare-my-financials is a skill published in the GitHub repository akiotanaka847/qaio-desktop (2 stars, last pushed 8d ago), licensed MIT. It adds 114 tokens to every session and 2,113 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.