AI-Ready Financial Intelligence — an Agent skill system covering the entire CFO domain | 29 financial scenarios × 131 Skills | SAP/Power BI/Bloomberg Connector
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.
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.
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.
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.
Skill Claude Code
A structured review of a company’s relationships with its banks, covering credit limits, interest rates, service quality, and future cooperation.
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.
Skill Claude Code
A compliance review for an investment decision or transaction, checking company policy, approval authority, risk limits, and applicable regulations.
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.
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.
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.
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.
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.
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.
At most 3 mods per repository are shown here, and a mod shipped inside a plugin is left to that plugin's page — the rest are on their repository pages: