run-fpa

Plugin run-fpa in kael-odin/zcode-plugins-zh. Commands read from the repo's manifest — 9 days ago.

Skills (10)

• budget-variance

  Actual against budget with attribution rather than description — price / volume / mix / FX on revenue, rate / usage on cost, every material variance classified 时间性 or 永久性, and graded by decision impact. Triggers on "预算执行", "预实差异", "预算对比分析", "为什么没达预算", "量价差分析", "budget variance", "actual vs budget",

• cash-forecast

  A 13-week rolling direct cash forecast — opening cash, AR-ageing-driven receipts, disbursements (payroll, AP, tax, debt service, capex), closing cash, and headroom against a covenant or minimum balance, with an explicit collection curve and DSO assumption and a downside case. Triggers on "13周现金流", "

• cost-profitability

  Segment profitability after shared-cost allocation — which product line, customer, channel, or region actually makes money once fixed and common costs are distributed by a stated driver, with the allocation arithmetic shown and every segment that flips negative under allocation flagged. Triggers on

• finance-bp-decision-support

  Incremental profit-and-cash analysis of a business proposal against a modelled 「不做」 base — option comparison on one basis, peak funding requirement and payback, the condition under which the recommendation flips, and an open-items list scored by whether it would change the answer. Triggers on "这个项目要

• management-report

  The 管理口径 management report off a closed period — a multi-dimensional report by organisation, business, product, or region built on a stated metric dictionary, then the narrative that reads it — P&L walk against prior period and budget, the drivers behind it, working-capital movement, and cash, recon

• peer-benchmark

  The company's own metrics against listed comparables — peer set built with search_stocks and confirmed with get_stock_info, metrics from get_stock_financials, aggregated to a median or weighted average with get_stock_financials, and every 口径 adjustment between management accounts and statutory accou

• report-render

  Build paginated research deliverables (PDF, or DOCX where the reader edits the file) with correct CJK rendering, density-sized charts, clickable [n] citations, and a mandatory render-and-inspect gate. Use when a report, industry primer, earnings update, diligence report, working paper, memo, or any

• rolling-forecast

  A rolling P&L reforecast off the company's own ledger — actuals-to-date plus a driver-based forecast for the remaining periods, reconciled to the approved budget and walked against the prior version. Triggers on "滚动预测", "全年预测", "重新预测", "reforecast", "预算调整后全年怎么样", "rolling forecast", "还能不能完成预算".

• scenario-analysis

  What-if analysis off a named base case — 基准/乐观/压力 scenarios defined by parameter values rather than adjectives, single-variable sensitivity ranked by impact, a two-way table on the pair that dominates, and solved break-even points with their feasibility stated. Triggers on "情景分析", "敏感性分析", "压力测试", "

• xlsx-author

  Produce a professional .xlsx workbook on disk with openpyxl — formula construction rules, colour conventions, and the mandatory recalc/error-check step before delivery. Use for any tabular deliverable that belongs in a file — valuation models, comps spreads, screen shortlists, batch risk tables, hol

Slash commands (8)

• /run-fpa:benchmark

  Benchmark the company's own metrics against listed comparables, with every 口径 adjustment stated

• /run-fpa:bp-support

  Incremental profit and cash for a business proposal against a modelled 「不做」 base, options compared on one basis, peak funding named, and the condition that flips the answer

• /run-fpa:cash-forecast

  13-week rolling direct cash forecast with an AR-driven collection curve, minimum-balance headroom, and a downside case

• /run-fpa:mgmt-report

  管理口径 management report off a closed period — a multi-dimensional report on a stated metric dictionary, then the narrative (P&L walk, drivers, working capital, cash), reconciled to the ledger

• /run-fpa:profitability

  Segment profitability after shared-cost allocation — which product line / customer / channel makes money once fixed costs are distributed by a stated driver

• /run-fpa:reforecast

  Rolling P&L reforecast — actuals to date plus driver-based forecast, vs budget, stated as a range with its construction and limits

• /run-fpa:scenario

  What-if off a named base case — 基准/乐观/压力 by parameter values, sensitivity ranked by impact, and solved break-even points with their feasibility

• /run-fpa:variance

  Actual vs budget with price/volume/mix/FX and rate/usage attribution, each variance classified timing or permanent

Subagents (1)

• run-fpa

  Produces corporate finance and FP&A work product off the company's own books — a 管理口径 multi-dimensional management report from a closed period plus the narrative that reads it, a 13-week rolling direct cash forecast, budget-versus-actual variance with price/volume/mix and rate/usage attribution, wha