Cash Flow Statement
SkillCommerce & financeShow the cash flow statement for the modelled periods, operating, investing, and financing activities.
Available today. Use it from your connected AI after setup.
No other account needed.
Connect ahel once, and every AI you use reads what you have installed.
Then ask your AI: use the Cash Flow Statement skill
What this skill tells your AI
The instructions your AI receives, as published by decisionnerd/waccy in .agents/skills/cash-flow/SKILL.md and read by ahel’s review.
Show the cash flow statement from the financial model.
When to Use
- "Show the cash flow statement"
- "What's the operating cash flow?"
- "How much did we spend on capex?"
- "Show financing activities"
Steps
Use the cash_flow MCP tool, optionally filtered by period:
cash_flow(period="2024")
Present the results as a formatted table:
Operating Activities
- Net Income
-
- D&A
- ± Working Capital changes
- Cash from Operations
Investing Activities
- Capital Expenditures (CapEx)
- Cash from Investing
Financing Activities
- Debt proceeds / repayments
- Cash from Financing
Net Change in Cash Verify: ties to balance sheet cash change
Signals
- GitHub stars
- 23
- Forks
- 2
- Last commit
- Aug 2026
Advanced
- Catalog kind
- skill
- Gateway key
cash-flow- Source
- github.com/decisionnerd/waccy