Finance workflows, your files
Magnos turns your exported trial balances, ledgers, bank statements, budgets, CRM and subscription files into reviewed results: a month-end close review, a bank reconciliation that ties out, budget against actual with the lines that explain the gap, an Excel model review before the board sees it, ARR and retention, a profile of any export, a one-page board pack and a self-contained HTML page. All arithmetic runs in code, every figure is checked against the files, and answers are written short and exact.
Skills 12 in the ChatGPT listing
Board pack Builds a one-page month-end summary for the board or the CFO from actuals and budget by month. Close review Compares this month's trial balance with last month's account by account, flags the moves above materiality, explains each one from the general ledger's memo lines, and drafts a question for each account owner where the ledger gives no cause. figures Lists every figure in the last answer as traced or not traced, with its source (a file, a script's output, the person's message, or a calculation and its formula), then fixes or removes each figure that is not traced. Finance plain Writes or rewrites finance text in Finance plain, a controlled style based on ASD-STE100 Simplified Technical English. Model review Audits an Excel model, budget or forecast workbook (.xlsx, .xlsm) without changing it. page Turns a computed finance result into one self-contained HTML page. profile Profiles exported CSV or Excel files before any figure is computed from them. reconcile Matches bank statement lines to the cash account in the ledger, groups what is left (checks not yet cleared, bank fees and payouts not booked, amount differences), ties the bank balance to the ledger balance, and drafts the journal for the fees in an Excel workbook. Saas metrics Works out ARR movement and retention for a period from a subscription export. setup Creates or updates the finance profile (.magnos/finance.md) that every Magnos skill reads. variance Compares a P&L export of actuals with a budget or forecast export line by line, for one month or the year to date. You should know Decides, after an answer built on data, whether to add one closing note about something the person did not ask about but would want to know. 
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