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financial-reporting

Financial reporting workflow covering report preparation, management reporting, board presentations, and investor communications. Delivers polished, accurate reports.

LerianStudio☆ 86 Repository stars10 Repository forks

Installation

Follow the repository instructions for this skill and your agent. Review the files and dependencies before adding it to your workflow.

View source ↗Guides

Skill instructions

Financial Reporting Workflow

This skill provides a structured workflow for preparing financial reports using the financial-analyst and metrics-analyst agents.

Workflow Overview

The financial reporting workflow follows 5 phases:

Phase Name Description
1 Requirements Define report scope and audience
2 Data Collection Gather and verify source data
3 Report Preparation Build report content
4 Review Quality control and approval
5 Distribution Finalize and distribute

Phase 1: Requirements

MANDATORY: Define report requirements before building

Questions to Answer
Question Purpose
Who is the audience? Tailors content and detail
What period is covered? Sets data scope
What is the deadline? Sets timeline
What format is required? Determines output
What comparisons needed? Prior period, budget, forecast
Report Types
Type Audience Content Focus
Management Report Leadership Operations, KPIs, variances
Board Package Directors Strategic, summary, governance
Investor Report Shareholders Performance, guidance, risks
Regulatory Filing Regulators Compliance, disclosures
Blocker Check

If ANY of these are unclear, STOP and ask:

  • Report audience
  • Required content sections
  • Comparison basis
  • Approval requirements

Phase 2: Data Collection

MANDATORY: Verify all data before reporting

Data Requirements
Report Type Required Data
Management Actuals, budget, forecast, KPIs
Board Summary financials, strategic metrics
Investor Audited financials, guidance
Regulatory Per filing requirements
Data Verification Checklist
Check Validation
Source documented Each number has source
Period correct Data from correct period
Reconciled Ties to source system
Approved Data has been reviewed

Phase 3: Report Preparation

Dispatch to specialist(s) with full context

Agent Dispatch for Analysis-Heavy Reports
Task tool:
  subagent_type: "ring:financial-analyst"
  model: "opus"
  prompt: |
    Prepare financial analysis for [report type]:

    **Period**: [reporting period]
    **Audience**: [from Phase 1]
    **Comparisons**: [prior period/budget/forecast]

    **Data Provided**:
    [Verified data from Phase 2]

    **Required Sections**:
    - Executive summary
    - Financial highlights
    - Variance analysis
    - Key metrics
    - Outlook commentary

    **Format Requirements**:
    [Specific format needs]
Agent Dispatch for KPI/Dashboard Reports
Task tool:
  subagent_type: "ring:metrics-analyst"
  model: "opus"
  prompt: |
    Prepare KPI summary for [report type]:

    **Period**: [reporting period]
    **Audience**: [from Phase 1]

    **KPIs Required**:
    [List of required metrics]

    **Format Requirements**:
    - Visualization specifications
    - Trend indicators
    - Target comparisons
Required Output Elements
Element Requirement
Executive Summary Key messages in 3-5 points
Financial Statements Per reporting standards
Variance Commentary Explanations for material items
KPI Dashboard Key metrics with visuals
Forward Look Guidance or outlook (if applicable)
Disclosures Required disclosures

Phase 4: Review

MANDATORY: Quality control before distribution

Review Checklist
Check Validation
Numbers accurate Verified against source
Math correct Totals foot and cross-foot
Commentary consistent Story aligns with numbers
Comparisons accurate Prior period/budget correct
Disclosures complete All required disclosures
Format correct Per template/requirements
Approval Workflow
Level Approver Focus
Preparer Analyst Accuracy
Reviewer Manager Completeness
Approver Controller/CFO Messaging
Final Designated signatory Authority

Phase 5: Distribution

MANDATORY: Control distribution

Distribution Checklist
Item Status
Final version confirmed Required
Approvals documented Required
Distribution list verified Required
Confidentiality noted Required
Archive copy saved Required

Pressure Resistance

See shared-patterns/pressure-resistance.md for universal pressures.

Reporting-Specific Pressures
Pressure Type Request Agent Response
"Just use last month's format" "Each report needs verification. I'll validate data and format."
"Skip the review, deadline is now" "Review is required for accuracy. I'll expedite but not skip."
"Round the numbers for presentation" "Accuracy requires precise figures. I'll note rounding methodology."
"Remove that unfavorable variance" "All material variances must be disclosed. I'll include explanation."

Anti-Rationalization Table

See shared-patterns/anti-rationalization.md for universal anti-rationalizations.

Reporting-Specific Anti-Rationalizations
Rationalization Why It's WRONG Required Action
"Same report as last month" Each period is independent VERIFY all data fresh
"Minor variance, not worth explaining" All variances need explanation EXPLAIN all variances
"Audience won't notice" Accuracy is non-negotiable BE ACCURATE
"Format is good enough" Format affects understanding FOLLOW requirements

Execution Report

Upon completion, report:

Metric Value
Duration Xm Ys
Data Sources N verified
Sections Completed N
Variances Explained N
Approvals N/N obtained
Result COMPLETE/PARTIAL
Quality Indicators
Indicator Status
All data verified YES/NO
All approvals obtained YES/NO
Format requirements met YES/NO
Distribution controlled YES/NO

Examples

Read the usage examples in the source repository.

View source ↗

Source history

Indexed on
2026-01-20
Index updated
2026-02-04
Branch
main

Index and sync dates describe this directory. View the source repository for code history.

GitHub ↗

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