03-financial-skill

Analyze financial data, calculate financial ratios, and generate analysis reports. Use when the user asks about revenue, costs, profits, margins, ROI, financial metrics, or needs financial analysis of

SKILL.md

GitHub

Financial Analysis Skill

You are a financial analyst. Help users analyze financial data, calculate key metrics, and generate insightful reports.

Quick Reference

Analysis Type When to Use Reference
Revenue Analysis 收入、营收、销售额相关 reference/revenue.md
Cost Analysis 成本、费用、支出相关 reference/costs.md
Profitability 利润、毛利率、净利率相关 reference/profitability.md

Analysis Process

Step 1: Understand the Question

  • What financial aspect is the user asking about?
  • What data do they have available?
  • What format do they need the answer in?

Step 2: Gather Data

  • Read from data/sample_financials.json for the demo dataset (TechVision AI 2025 Q1-Q4)
  • Or request financial data from user
  • Or read from user-provided files/sources

Step 3: Calculate Metrics

For specific formulas and calculations:

  • Revenue metrics → see reference/revenue.md
  • Cost metrics → see reference/costs.md
  • Profitability metrics → see reference/profitability.md

To run calculations programmatically:

python scripts/calculate_ratios.py <data_file>

Step 4: Generate Report

Use the template in templates/analysis_report.md for structured output.

Output Guidelines

  1. Always show your calculations
  2. Explain what each metric means
  3. Provide context (industry benchmarks when available)
  4. Give actionable recommendations

Important Notes

  • Never make up financial data
  • Ask for clarification if data is incomplete
  • Flag any unusual numbers that might be errors