Financial reporting suite: Balance Sheet, Profit & Loss, Cash Flow, Trial Balance, Aging Analysis, and Dimension Analysis. Works with any chart of accounts.
Plugin arfiti-core-financial-reports from marketplace arfiti-plugins in ARTIFI-ORG/arfiti-plugins. Commands read from the repo's manifest — yesterday.
financial-reportsPrepare and present standard financial reports — Balance Sheet, Profit & Loss, Cash Flow Statement, Trial Balance, Aging Analysis, and Dimension Analysis. Works with any chart of accounts.
/arfiti-core-financial-reports:aged-payablesGenerate an AP Aging report with payment scheduling, early payment discount analysis, and cash coverage assessment. Uses format_aging.py for deterministic output.
/arfiti-core-financial-reports:aged-receivablesGenerate an AR Aging report with collection priority recommendations, DSO calculation, and concentration risk analysis. Uses format_aging.py for deterministic output.
/arfiti-core-financial-reports:balance-sheetGenerate a Balance Sheet with classification validation, comparative periods, and key liquidity ratios. Uses format_balance_sheet.py for deterministic output.
/arfiti-core-financial-reports:cash-flowGenerate a Cash Flow Statement using the indirect method, with balance sheet reconciliation and cash quality analysis.
/arfiti-core-financial-reports:dimension-analysisGenerate a P&L breakdown by dimension (department, project, cost center) with profitability ranking. Uses format_dimension_analysis.py for deterministic output.
/arfiti-core-financial-reports:financial-summaryGenerate an executive financial summary combining BS, P&L, Cash Flow, and ratios. Uses format_financial_summary.py for deterministic output.
/arfiti-core-financial-reports:profit-and-lossGenerate a Profit & Loss (Income Statement) with margin analysis and period-over-period comparison. Uses format_income_statement.py for deterministic output.
/arfiti-core-financial-reports:trial-balanceGenerate a Trial Balance with debit/credit validation, unusual balance detection, and optional period comparison.
arfiticonnects to: https://mcp.arfiti.com/streamable/mcp
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