Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.
复制安装指令,让 AI 自动完成配置 · 推荐新手
请帮我安装 askskill 上的 "roll-forward" 技能: 1. 下载 https://raw.githubusercontent.com/anthropics/financial-services/main/plugins/vertical-plugins/fund-admin/skills/roll-forward/SKILL.md 2. 保存为 ~/.claude/skills/roll-forward/SKILL.md 3. 装好后重载技能,告诉我可以用了
Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.
Beginning balance (per prior-period close) X
+ Additions / new activity A
+ Accruals booked this period B
− Reversals of prior accruals (C)
− Payments / settlements (D)
± Reclasses / adjustments E
± FX translation F
Ending balance (per GL at period end) Y
The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.
The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).
快速筛选CIM、teaser等来件并生成一页筛选备忘录
结合远期曲线、波动率和历史数据评估外汇套息交易机会
分析投后公司月报/季报,生成偏差分析与董事会材料
用于搭建并购交易增厚摊薄模型,评估EPS影响、协同效应与交易结构敏感性
快速搭建PE交易IRR/MOIC敏感性测算表
帮你发现目标公司、核查历史关系并起草创始人外联邮件。