Sec Cash Flow Review
Analyzes cash flow statements, identifies anomalies, and flags potential risks using OctagonAI's advanced financial AI.
Install on your platform
We auto-selected Claude Code based on this skill’s supported platforms.
Run in terminal (recommended)
claude mcp add sec-cash-flow-review npx -- -y @trustedskills/sec-cash-flow-review
Or manually add to ~/.claude/settings.json
{
"mcpServers": {
"sec-cash-flow-review": {
"command": "npx",
"args": [
"-y",
"@trustedskills/sec-cash-flow-review"
]
}
}
}Requires Claude Code (claude CLI). Run claude --version to verify your install.
About This Skill
What it does
This skill, sec-cash-flow-review, analyzes financial data to identify trends and potential issues related to cash flow. It can review income statements, balance sheets, and other relevant documents to provide insights into a company's liquidity position. The tool aims to help users understand the health of a business based on its cash flow performance.
When to use it
- Investment Due Diligence: Before investing in a company, quickly assess their cash flow stability and potential risks.
- Financial Planning: Review projected cash flows for a new product launch or expansion plan.
- Business Health Check: Regularly evaluate the financial health of your business to identify areas needing improvement.
- Loan Application Support: Prepare documentation demonstrating consistent positive cash flow for loan applications.
Key capabilities
- Financial data review
- Trend identification
- Liquidity assessment
- Report generation (implied)
Example prompts
- "Analyze the attached income statement and balance sheet to identify any concerning trends in cash flow."
- "Review this company's cash flow statements for the past three years and summarize key findings."
- “Can you assess the liquidity position of [Company Name] based on their most recent financial reports?”
Tips & gotchas
The skill requires access to relevant financial documents, such as income statements and balance sheets. The accuracy of the review depends heavily on the quality and completeness of the provided data.
Tags
TrustedSkills Verification
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Security Audits
| Gen Agent Trust Hub | Pass |
| Socket | Pass |
| Snyk | Pass |
🌐 Community
Passed automated security scans.