finance

Plugin finance from marketplace ravenclaude in mcorbett51090/RavenClaude. Commands read from the repo's manifest — today.

Skills (23)

• author-coa-mapping

  Author and validate the per-entity chart-of-accounts → statement-line mapping — the bespoke, judgment-laden asset that makes the close reusable per company and where mis-statements hide. Coverage-checked with statement_engine.py --lint-map. Used by `controller`.

• board-pack-composition

  Compose narrative-first board / investor / lender reporting packs — section sequencing, KPI selection, executive-summary patterns. Numbers don't ship without commentary. Used by `board-pack-composer` (primary).

• close-approval-workflow

  The governed review→approve→lock state machine with enforced segregation of duties and an append-only hash-chained audit log. Refuses same-actor approval above threshold and illegal transitions. Runs scripts/close_state.py. Honest tier caveats. Used by `controller` + `audit-prep-specialist`.

• close-schedules

  Produce the recurring close supporting schedules — fixed-asset depreciation rollforward, prepaid amortization, and deferred-revenue waterfall — from summarized inputs, each self-checking so beginning + movements == ending (and NBV = cost − accumulated depreciation) to the cent. Straight-line, blocks

• consolidate-entities

  Roll up N entity trial balances (same period) into a group consolidation — reuses statement_engine per entity, then applies a BALANCED intercompany-elimination journal so IC receivable/payable and IC revenue/COGS net to zero, emits an entity-columns + eliminations + consolidated worksheet, and flags

• dcf-valuation

  Run a defensible discounted-cash-flow valuation — explicit projection period, terminal value (Gordon vs exit-multiple), WACC build, sensitivities, scenario weighting, and the cross-check against trading / precedent multiples. Reach for this skill on any valuation work (pre-investment, 409A, fairness

• driver-based-forecasting

  Build and refresh a driver-based rolling forecast that survives FP&A review — driver tree from revenue volume × price, opex by category-driver, working-capital roll, capex schedule, scenario layer. Reach for this skill when standing up a new forecast model, refreshing the annual plan, or when an exe

• finance-elt-staging

  Normalize a raw accounting-system trial-balance export (QuickBooks Online / NetSuite / Xero / Sage Intacct) into the ONE canonical staging schema — account,description,debit,credit,entity,period,currency — that the close autopilot consumes, via a data-driven per-source column-map. Stamps entity/curr

• idp-segregation

  IdP-backed segregation of duties for the close. Evolves close_state.py's config-asserted --actor string into an optionally IdP-VERIFIED identity via scripts/close_identity.py: an IdentityAdapter seam, split OIDC claim-validation + signature-verification (HS256 stdlib; RS256/JWKS via optional PyJWT,

• kpi-definition

  Define KPIs that survive cross-team disagreement — single owner, single formula, single source of truth, decay-tested, documented in a KPI dictionary. Reach for this skill when launching a new metric, when two teams cite different numbers for "the same" KPI, when an exec asks "why doesn't this tie?"

• live-connectors

  Wire a live GL/accounting-system OAuth2 extractor (QuickBooks Online / NetSuite / Sage Intacct / Xero) that feeds the canonical trial-balance staging seam, using the reference-implementation token client in scripts/connectors/ — atomic persist-then-use rotating refresh, per-entity lock, error-cause

• model-review

  7-pass review of financial models — assumptions, mechanics, integrity (BS balances, CF reconciles), hardcodes, error-checks, scenarios, documentation. Used by `financial-modeler` (primary) and `valuation-analyst` for DCF integrity checks.

• month-end-close

  Run a clean month-end / quarter-end close — close-calendar mechanics, JE buckets, reconciliation checklist, exception-triage playbook. Reconciliation before commentary; materiality as a design constraint. Used by `controller` (primary).

• multi-currency-translation

  Translate/remeasure ONE entity's functional-currency trial balance into a presentation-currency (USD) TB before consolidate.py, via scripts/remeasure.py. Current-rate method (A&L @ closing, P&L @ average, equity @ historical; plug = CTA to OCI/equity) or temporal method (monetary @ closing, non-mone

• netsuite-close

  Wire NetSuite as a controller-autopilot source: OAuth2 M2M (cert-signed JWT, no refresh token) or time-boxed TBA fallback, a SuiteQL BS-cumulative/IS-period trial balance, tie-out, changed-after-sign-off drift check. Reference impl. Used by `controller`.

• per-entity-dashboard

  Render a close-package JSON (controller_cycle.py --out-json) into a self-contained, CSP-safe, theme-aware per-entity dashboard — headline KPIs (revenue, net income, gross margin, current ratio, DSO), IS/BS summaries, reconciliation exceptions, top flux, and close-state + traceability/self-certified

• produce-gaap-statements

  Turn a reconciled trial balance + a COA mapping into an income statement, balance sheet, and draft cash flow — classification-tested (blocks on unmapped accounts, catches mis-mapping that a balance-check cannot) with an honest traceability badge. Runs scripts/statement_engine.py. Used by `controller

• reconciliation-automatch

  Auto-match GL journal lines to sub-ledger / bank lines (exact, tolerance, and many-to-one grouped) and AUTO-CERTIFY an account only when its unexplained residual is within materiality — else FLAG for a human. The auto-match engine reconcile_summary.py's static tie-out lacked. Runs scripts/recon_matc

• reconciliation-summary

  Balance-sheet tie-out (book vs sub-ledger, review-by-exception at materiality) plus a materiality-suppressed period-over-period flux table. Runs scripts/reconcile_summary.py; narrative 'why' reuses the variance-commentary skill. Used by `controller`.

• soc-control-walkthrough

  Document a SOC 1 / SOC 2 control walkthrough — control description, test of design vs test of operating effectiveness, evidence-of-control patterns, sampling, exception triage, deficiency severity classification (control deficiency / significant deficiency / material weakness). Reach for this skill

• thirteen-week-cash-forecast

  Build and operate a 13-week direct-method cash forecast — receipts by source, disbursements by category, week-by-week roll, variance-to-prior-forecast cadence, covenant headroom view, and the trigger thresholds for management action. Reach for this skill when a business is cash-tight, in workout, le

• variance-commentary

  Write variance commentary that tells a story instead of restating a table — templates for revenue, GM, opex, EBITDA, FCF with named drivers + materiality threshold applied. Source-cite every number. Used by `fpa-analyst` (primary) + `board-pack-composer`.

• warehouse-dashboard

  Turn per-entity close packages into a recurring, warehouse-backed, MULTI-TENANT controller dashboard where one controller sees only their PORTFOLIO of entities. Flattens close packages into fact/dim rows (scripts/close_package_to_rows.py, KPI parity with entity_dashboard.derive_kpis), resolves an al

Slash commands (7)

• /finance:build-dcf-valuation

  Build a defensible DCF and triangulate it — WACC built from sourced, dated components; terminal value capped at long-run GDP and computed both ways then reconciled; a WACC x terminal-growth sensitivity; and three weighted methods presented as a range, never a single point.

• /finance:build-three-statement-model

  Build a linked, self-checking three-statement model — inputs in one sourced place, a driver-based forecast, a derived (never typed) indirect cash-flow bridge, one scenario switch, disclosed circulars, and an error-check block that returns zero.

• /finance:compose-board-pack

  Compose a board pack as a story, not a data dump — open with the headline, cash before profit, variance commentary in line with its table, 5-7 KPI cards on the front pages, explicit decisions/asks on the last body slide, detail in the appendix.

• /finance:run-controller-cycle

  Run the full close-to-report cycle for one entity/period — validate the entity, lint the COA mapping, produce classification-tested GAAP statements, reconcile and flux against materiality, assemble a self-contained HTML close package, and SUBMIT it into the governed approval workflow. Submit-only —

• /finance:run-month-end-close

  Run a month-end close checklist with the controls that survive an audit — sub-ledgers tied to the GL with any over-materiality difference owned and dated, every JE carrying a real memo and a separate reviewer, the revenue-recognition basis stated, and the deferred-revenue roll-forward tying.

• /finance:run-netsuite-close

  Pull a NetSuite trial balance the gold-standard way and run it through the governed close: OAuth2 M2M (or time-boxed TBA) auth, a BS-cumulative/IS-period SuiteQL query, a hard tie-out, then the same submit-only controller cycle every source uses. Setup is one-time/admin-assisted; the close itself is

• /finance:run-variance-analysis

  Run a variance analysis the right way: reconcile before you narrate, decompose revenue/unit-cost lines into price/volume/mix that sum to the total, apply a materiality threshold, and name the driver (with its owner) — not just the variance.

Subagents (7)

• audit-prep-specialist

  Use for audit readiness — PBC (provided-by-client) list management, walkthrough documentation, SOC1 / SOC2 control narratives, deficiency remediation, and examiner walkthrough rehearsals. NOT for the close itself (controller) or board / lender reporting (board-pack-composer).

• board-pack-composer

  Use this agent for board / investor / lender reporting packs — narrative-first composition, section sequencing, KPI selection, executive-summary patterns. NOT for the underlying analysis (fpa-analyst, financial-modeler, treasury-analyst — they supply the inputs).

• controller

  Use this agent for month-end / quarter-end close work — JE design and review, account reconciliations, accruals, intercompany, close-calendar mechanics, deferred revenue / prepaids / fixed-asset rolls. NOT for budget / forecast (fpa-analyst) and NOT for treasury / cash (treasury-analyst).

• financial-modeler

  Use this agent for financial-model work — three-statement models, DCF, scenario / sensitivity, model architecture, model documentation. NOT for budget / forecast / variance work (fpa-analyst) and NOT for board-pack composition (board-pack-composer).

• fpa-analyst

  Use for FP&A work — budgeting, rolling forecasts, KPI commentary, variance walks, P&L-level scenario modeling, and headcount/opex planning. Spawn for budget season, variance commentary, KPI-pack assembly, and board-pack inserts. NOT for three-statement model build or close mechanics (controller).

• treasury-analyst

  Use for treasury and cash-management work — 13-week direct cash forecasts, working-capital optimization, debt covenant compliance, FX exposure and hedging, banking operations, and debt-schedule mechanics. NOT for budget / P&L forecasting (fpa-analyst) or valuation (valuation-analyst).

• valuation-analyst

  Use this agent for valuation work — business valuation (DCF + comparable companies + precedent transactions), 409A valuations, fairness-opinion support, valuation methodology defense, ESOP / RSU strike-price refreshes.

Hooks (2)

• PostToolUse

  /usr/bin/env -u BASH_ENV -u ENV -u SHELLOPTS -u BASHOPTS -u LD_PRELOAD -u LD_LIBRARY_PATH -u LD_AUDIT -u DYLD_INSERT_LIBRARIES -u DYLD_LIBRARY_PATH -u PYTHONPATH -u PYTHONSTARTUP PATH=/usr/local/bin:/

• PostToolUse

  /usr/bin/env -u BASH_ENV -u ENV -u SHELLOPTS -u BASHOPTS -u LD_PRELOAD -u LD_LIBRARY_PATH -u LD_AUDIT -u DYLD_INSERT_LIBRARIES -u DYLD_LIBRARY_PATH -u PYTHONPATH -u PYTHONSTARTUP PATH=/usr/local/bin:/

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