"data-financial-analysis"

"data-financial-analysis" is a skill for Claude Code from charlieviettq/awesome-agent-skill. It costs 95 tokens per session (1,032 once invoked), scanned A, a copy of data-financial-analysis, MIT.

A guide to reading a company’s income statement, balance sheet, and cash flow statement. These reports show profitability, what a company owns and owes, and how cash moves.

In plain words
What is it for?
Use it to assess profitability, cash generation, debt, assets, revenue recognition, investing activity, and financing decisions.
Why use it?
Looking at all three statements together gives a fuller view of financial health than relying on one report alone.

Skill for Claude Code

Written for Claude Code: allowed-tools in frontmatter.

Good fit Use it to assess profitability, cash generation, debt, assets, revenue recognition, investing activity, and financing decisions.

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Install with agentmods
npx agentmods add skills/charlieviettq/awesome-agent-skill/data-financial-analysis
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 charlieviettq/awesome-agent-skill --skill data-financial-analysis
Clone the repo
git clone --depth 1 https://github.com/charlieviettq/awesome-agent-skill

Made for: Claude Code.

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 "data-financial-analysis"

README.md
[![agentmods](https://agentmods.dev/badge/skills/charlieviettq/awesome-agent-skill/data-financial-analysis/github.svg)](https://agentmods.dev/skills/charlieviettq/awesome-agent-skill/data-financial-analysis)
Your own site
<a href="https://agentmods.dev/skills/charlieviettq/awesome-agent-skill/data-financial-analysis"><img src="https://agentmods.dev/badge/skills/charlieviettq/awesome-agent-skill/data-financial-analysis/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 "data-financial-analysis"

Your own site · 80×15
<a href="https://agentmods.dev/skills/charlieviettq/awesome-agent-skill/data-financial-analysis"><img src="https://agentmods.dev/badge/skills/charlieviettq/awesome-agent-skill/data-financial-analysis.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 95 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,032 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 92% copy Near-identical to another mod 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 $0.00095 $0.01032
Opus 5 $0.00048 $0.00516
Sonnet 5 $0.00019 $0.00206
Haiku 4.5 $0.00010 $0.00103

Measured 9d ago against content hash 3a075ec62e23, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-13, from the pricing page.

Security

Grade A, and why

"data-financial-analysis" 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 9d 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.

Origin

This is a copy

92% identical to data-financial-analysis — 8 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

.claude/skills/data-financial-analysis/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.

Financial Statement Analysis

Framework

IRON LAW: Read All Three Statements Together

A company can be profitable (Income Statement) but cash-poor (Cash Flow Statement).
A company can have high assets (Balance Sheet) funded entirely by debt.
Reading one statement alone gives an incomplete — and potentially misleading — picture.
ALWAYS read all three and check for consistency.

The Three Statements

Income Statement (損益表) — Did we make money THIS PERIOD?

  • Revenue → Gross Profit → Operating Income → Net Income
  • Key: Revenue recognition ≠ cash received. Accrual accounting records revenue when earned, not when paid.

Balance Sheet (資產負債表) — What do we own and owe RIGHT NOW?

  • Assets = Liabilities + Shareholders' Equity
  • Key: This is a SNAPSHOT at one point in time, not a period.

Cash Flow Statement (現金流量表) — Where did cash come from and go?

  • Operating activities (core business cash generation)
  • Investing activities (capex, acquisitions, asset sales)
  • Financing activities (debt, equity, dividends)
  • Key: Operating cash flow is the most important — it shows if the core business generates cash.

Red Flags Across Statements

Red Flag What It Means
Revenue growing but operating cash flow declining Possible revenue recognition issues, rising receivables
Net income positive but free cash flow negative Earnings driven by accruals, not cash; heavy capex
Assets growing faster than revenue Inefficient asset utilization
Debt growing faster than equity Increasing leverage risk
Inventory growing faster than revenue Possible obsolescence, demand slowdown

Analysis Steps

  1. Read Income Statement: Is the company profitable? At which level (gross, operating, net)?
  2. Read Balance Sheet: What's the capital structure? How liquid is it?
  3. Read Cash Flow: Is operating cash flow positive? Where is cash going?
  4. Cross-check: Revenue growth vs cash flow growth, net income vs operating cash flow
  5. Trend: 3-5 year trend for key metrics
  6. Benchmark: Compare to industry peers

Read the full file on GitHub · 102 lines

Files

What ships with it

1 file beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

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. 9d ago First seen · 102 lines · 95 tokens per session scan A 3a075ec62e23

Subscribe to this mod's changes

"data-financial-analysis" is a skill published in the GitHub repository charlieviettq/awesome-agent-skill (26 stars, last pushed 1mo ago), licensed MIT. It adds 95 tokens to every session and 1,032 once invoked, about $0.0005 per session on Opus 5. A static security scan graded it A with 0 findings. It is 92% identical to data-financial-analysis, differing in 8 lines, and is treated as a copy.

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