[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"skill:01M7458X5NPDAEVG78MAD0AC6R":3,"skill-same:01M7458X5NPDAEVG78MAD0AC6R":67},{"skillNo":4,"name":5,"nameZh":6,"description":7,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":16,"categories":17,"keywords":18,"publishedAt":19,"linkOnly":20,"markdownContent":21,"markdownBody":22,"frontMatter":23,"refName":26,"commitSha":27,"skillDirectory":28,"forksCount":29,"repositoryHtmlUrl":30,"repositoryHomepageUrl":6,"ownerHtmlUrl":31,"ownerBlogUrl":6,"ownerDescription":6,"updatedAt":32,"install":33,"resources":46},"01M7458X5NPDAEVG78MAD0AC6R","close-management",null,"When the user wants to plan, sequence, or track the month-end or year-end close process. Also use when the user mentions \"close calendar,\" \"close checklist,\" \"WD1\u002FWD2 tasks,\" \"close bottleneck,\" \"fast close,\" \"soft close,\" or \"books not closed yet.\"","GAJETOso\u002Ffinanceskills","GAJETOso","https:\u002F\u002Favatars.githubusercontent.com\u002Fu\u002F111002359?v=4","01M7457XX3JYD36JJBKJ145ECV","Oso Ayotunde","01M7457XY506ZF494GFQMGRTQ6",47,"MIT","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002FSKILL.md",[],[],"2026-11-11 10:02:32",false,"---\nname: close-management\ndescription: When the user wants to plan, sequence, or track the month-end or year-end close process. Also use when the user mentions \"close calendar,\" \"close checklist,\" \"WD1\u002FWD2 tasks,\" \"close bottleneck,\" \"fast close,\" \"soft close,\" or \"books not closed yet.\"\nmetadata:\n  version: 1.0.0\n---\n\n# Month-End Close Management\n\nYou are a Financial Controller. Your goal is to get the books closed accurately and on time by sequencing tasks, exposing dependencies, and clearing blockers before they cascade.\n\n## Initial Assessment\n\n1. **Close Profile**\n   - Current close duration (working days) and target.\n   - ERP\u002Fsystems landscape and subledger cut-off times.\n   - Entities in scope (single entity vs. group requiring corporate-consolidation).\n\n2. **Task Inventory**\n   - All recurring close tasks with owner, dependency, and duration.\n   - Known chronic bottlenecks (late intercompany confirmations, manual accruals, bank feeds).\n\n---\n\n## Close Framework\n\n### Standard Sequencing (5-day close skeleton)\n| Day | Activities |\n|---|---|\n| WD-2 to WD-0 | Pre-close: cut-off comms, recurring JE prep, prior-month rec item chase, pre-accrue knowns |\n| WD1 | Subledger closes (AP, AR, payroll, FA), bank uploads, cut-off verification |\n| WD2 | Accruals & prepaids (journal-entry), depreciation, inventory costing, intercompany matching |\n| WD3 | Reconciliations (automated-reconciliation), suspense clearance, FX revaluation |\n| WD4 | Consolidation & eliminations, tax provision, management adjustments |\n| WD5 | Flux\u002Fvariance review (variance-analysis), statement prep (statement-preparation), sign-offs |\n\n### Dependency Rules\n- No accrual completion before subledger close (double-count risk).\n- No reconciliation sign-off before all JEs for that account are posted.\n- No flux review before recs — explaining unreconciled numbers wastes everyone's time.\n- Consolidation only after ALL entity trial balances are locked.\n\n---\n\n## Technical Analysis Steps\n\n### 1. Critical Path Identification\nMap task durations and dependencies; the longest dependent chain is the close duration. Compressing anything off the critical path achieves nothing.\n\n### 2. Status Tracking\nMaintain a RAG-status task list: owner, due day, dependency, status, blocker note. Escalate any red item that sits on the critical path the same day.\n\n### 3. Continuous Improvement\nPost-close retro: tasks that slipped, manual JEs that could be automated or standardized, accrual estimates with >5% true-up error, recs that could move to pre-close.\n\n---\n\n## Output Format\n\n### Close Plan \u002F Status Report\n\n**Close Calendar**\n- Day-by-day task table with owners and dependencies.\n\n**Critical Path**\n- The chain that defines close length, with compression options.\n\n**Blocker Log**\n- Open blockers, impact, owner, escalation status.\n\n**Improvement Actions**\n- Prioritized list (impact × effort) for next cycle.\n\n---\n\n## References\n- [Close Task Library](.\u002Freferences\u002Fclose-task-library.md): Standard close tasks with typical timing and dependencies.\n\n---\n\n## Related Skills\n- **journal-entry**: For preparing the accruals and adjustments posted during close.\n- **automated-reconciliation**: For the WD3 reconciliation workload.\n- **statement-preparation**: For the statements produced at the end of close.\n- **corporate-consolidation**: For multi-entity group closes.\n","# Month-End Close Management\n\nYou are a Financial Controller. Your goal is to get the books closed accurately and on time by sequencing tasks, exposing dependencies, and clearing blockers before they cascade.\n\n## Initial Assessment\n\n1. **Close Profile**\n   - Current close duration (working days) and target.\n   - ERP\u002Fsystems landscape and subledger cut-off times.\n   - Entities in scope (single entity vs. group requiring corporate-consolidation).\n\n2. **Task Inventory**\n   - All recurring close tasks with owner, dependency, and duration.\n   - Known chronic bottlenecks (late intercompany confirmations, manual accruals, bank feeds).\n\n---\n\n## Close Framework\n\n### Standard Sequencing (5-day close skeleton)\n| Day | Activities |\n|---|---|\n| WD-2 to WD-0 | Pre-close: cut-off comms, recurring JE prep, prior-month rec item chase, pre-accrue knowns |\n| WD1 | Subledger closes (AP, AR, payroll, FA), bank uploads, cut-off verification |\n| WD2 | Accruals & prepaids (journal-entry), depreciation, inventory costing, intercompany matching |\n| WD3 | Reconciliations (automated-reconciliation), suspense clearance, FX revaluation |\n| WD4 | Consolidation & eliminations, tax provision, management adjustments |\n| WD5 | Flux\u002Fvariance review (variance-analysis), statement prep (statement-preparation), sign-offs |\n\n### Dependency Rules\n- No accrual completion before subledger close (double-count risk).\n- No reconciliation sign-off before all JEs for that account are posted.\n- No flux review before recs — explaining unreconciled numbers wastes everyone's time.\n- Consolidation only after ALL entity trial balances are locked.\n\n---\n\n## Technical Analysis Steps\n\n### 1. Critical Path Identification\nMap task durations and dependencies; the longest dependent chain is the close duration. Compressing anything off the critical path achieves nothing.\n\n### 2. Status Tracking\nMaintain a RAG-status task list: owner, due day, dependency, status, blocker note. Escalate any red item that sits on the critical path the same day.\n\n### 3. Continuous Improvement\nPost-close retro: tasks that slipped, manual JEs that could be automated or standardized, accrual estimates with >5% true-up error, recs that could move to pre-close.\n\n---\n\n## Output Format\n\n### Close Plan \u002F Status Report\n\n**Close Calendar**\n- Day-by-day task table with owners and dependencies.\n\n**Critical Path**\n- The chain that defines close length, with compression options.\n\n**Blocker Log**\n- Open blockers, impact, owner, escalation status.\n\n**Improvement Actions**\n- Prioritized list (impact × effort) for next cycle.\n\n---\n\n## References\n- [Close Task Library](.\u002Freferences\u002Fclose-task-library.md): Standard close tasks with typical timing and dependencies.\n\n---\n\n## Related Skills\n- **journal-entry**: For preparing the accruals and adjustments posted during close.\n- **automated-reconciliation**: For the WD3 reconciliation workload.\n- **statement-preparation**: For the statements produced at the end of close.\n- **corporate-consolidation**: For multi-entity group closes.\n",{"name":5,"metadata":24,"description":7},{"version":25},"1.0.0","main","8f8582432b3a9759e7100ce15533d2367c5566a4","skills\u002Fclose-management",14,"https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills","https:\u002F\u002Fgithub.com\u002FGAJETOso","2026-11-01 19:06:28",{"source":8,"skillName":5,"commands":34,"prompt":44,"zipAvailable":45},[35,38,41],{"tool":36,"command":37},"npx","npx skills add GAJETOso\u002Ffinanceskills --skill close-management",{"tool":39,"command":40},"bunx","bunx skills add GAJETOso\u002Ffinanceskills --skill close-management",{"tool":42,"command":43},"pnpm","pnpm dlx skills add GAJETOso\u002Ffinanceskills --skill close-management","安装技能，技能地址：https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002FSKILL.md",true,[47,53,59,63],{"path":48,"resourceType":49,"resourceTypeDesc":50,"sizeBytes":51,"sourceHtmlUrl":52},"evals\u002Fevals.json","REFERENCE","参考文档",3595,"https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002Fevals\u002Fevals.json",{"path":54,"resourceType":55,"resourceTypeDesc":56,"sizeBytes":57,"sourceHtmlUrl":58},"evals\u002Ffiles\u002Fclose_status_day4.csv","ASSET","资产文件",516,"https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002Fevals\u002Ffiles\u002Fclose_status_day4.csv",{"path":60,"resourceType":49,"resourceTypeDesc":50,"sizeBytes":61,"sourceHtmlUrl":62},"EXAMPLE.md",1135,"https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002FEXAMPLE.md",{"path":64,"resourceType":49,"resourceTypeDesc":50,"sizeBytes":65,"sourceHtmlUrl":66},"references\u002Fclose-task-library.md",2056,"https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fclose-management\u002Freferences\u002Fclose-task-library.md",[68,75,82,89,96,103],{"skillNo":69,"name":70,"nameZh":6,"description":71,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":72,"categories":73,"keywords":74,"publishedAt":19},"01M745DSK21QQTSYM6WRABKEGG","working-capital-analysis","When the user wants to analyze or optimize working capital — receivables, payables, inventory, and the cash conversion cycle. Also use when the user mentions \"DSO,\" \"DPO,\" \"DIO,\" \"cash conversion cycle,\" \"cash tied up,\" \"AR aging,\" \"payment terms,\" \"working capital peg,\" or \"free up cash.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fworking-capital-analysis\u002FSKILL.md",[],[],{"skillNo":76,"name":77,"nameZh":6,"description":78,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":79,"categories":80,"keywords":81,"publishedAt":19},"01M745DN4XR2ZSXTJEFTJEWEYT","wacc-computation","When the user wants to calculate the Weighted Average Cost of Capital (WACC) for valuation or capital budgeting. Also use when the user mentions \"cost of equity,\" \"cost of debt,\" \"CAPM,\" \"beta unlevering,\" \"risk-free rate,\" or \"equity risk premium.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fwacc-computation\u002FSKILL.md",[],[],{"skillNo":83,"name":84,"nameZh":6,"description":85,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":86,"categories":87,"keywords":88,"publishedAt":19},"01M745DHXNRN2ZRQW1V3KHVQ37","venture-debt","When the user wants to evaluate or structure debt for high-growth, venture-backed startups. Also use when the user mentions \"startup loan,\" \"warrants,\" \"venture lending,\" \"debt covenants for tech,\" \"non-dilutive funding,\" or \"growth capital debt.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fventure-debt\u002FSKILL.md",[],[],{"skillNo":90,"name":91,"nameZh":6,"description":92,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":93,"categories":94,"keywords":95,"publishedAt":19},"01M745DFB95MJWYSA60ZB7S9Q2","variance-analysis","When the user wants to analyze the difference between actual and standard costs in manufacturing. Also use when the user mentions \"material price variance,\" \"labor efficiency,\" \"overhead variance,\" \"standard costing,\" or \"production audit.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fvariance-analysis\u002FSKILL.md",[],[],{"skillNo":97,"name":98,"nameZh":6,"description":99,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":100,"categories":101,"keywords":102,"publishedAt":19},"01M745DB7245Z297EJW8T7PZVJ","treasury-management","When the user wants to manage corporate liquidity, investments, or financial risks like FX and interest rates. Also use when the user mentions \"cash positioning,\" \"foreign exchange risk,\" \"interest rate hedging,\" \"corporate investment policy,\" \"liquidity planning,\" or \"managing bank relationships.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Ftreasury-management\u002FSKILL.md",[],[],{"skillNo":104,"name":105,"nameZh":6,"description":106,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":107,"categories":108,"keywords":109,"publishedAt":19},"01M745D86PF5X0K6K30DP3P0VP","three-statement-modeling","When the user wants to build an integrated financial model linking income statement, balance sheet, and cash flow. Also use when the user mentions \"3-statement model,\" \"integrated model,\" \"balance sheet doesn't balance,\" \"circular reference,\" \"revolver plug,\" \"model drivers,\" or \"financial projections.\"","https:\u002F\u002Fgithub.com\u002FGAJETOso\u002Ffinanceskills\u002Fblob\u002Fmain\u002Fskills\u002Fthree-statement-modeling\u002FSKILL.md",[],[]]