Build a cash flow statement across operating, investing and financing activities, routing accrual filers to the indirect method and cash-basis filers to the direct method, with period-end reconciliation to the bank balance.
Free and open source. macOS, Windows and Ubuntu.
Add the skill to a bot, then ask your Chief of Staff:
“Use the Finance - Cash Flow Statement skill on this: [describe the job, or paste your notes].”
INVESTING ACTIVITIES Purchase of equipment / assets ($X,XXX) Proceeds from asset sales $X,XXX -------- Net Cash from Investing Activities ($X,XXX).
Free for Mac, Windows and Ubuntu.
Open Settings → Skills and switch on Finance - Cash Flow Statement for any bot. Or ask your Chief of Staff to pick skills for a job.
The bot reads the skill when the job calls for it, and works the way it lays out.
Build a cash flow statement across operating, investing and financing activities, routing accrual filers to the indirect method and cash-basis filers to the direct method, with period-end reconciliation to the bank balance.
Nothing. It ships with Murage, which is free and open source. Your bots run on the AI plan you already have.
Yes. Open it in Settings → Skills to read, edit or duplicate it. Skill Guard scans it again after every edit.
Download the free app, connect the AI you already pay for, and tell your Chief of Staff what needs doing. Plan on about ten minutes from install to a working team.
No account needed · Runs on the AI plan you already pay for