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bs-quick-compareBS 快速比较

Agent Skill

bs-quick-compare 用于辅助前端页面、组件、样式和交互逻辑开发,适合在 OpenClaw 中需要维护前端项目、生成组件或检查界面实现时使用。可结合来源仓库、安装命令和原始 README 继续核验具体用法。安装前建议确认权限范围、维护状态,以及是否会触发联网、命令执行或文件读写。

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安装说明

本站只整理中文说明和来源信息,不托管安装包,也不代用户安装。

GitHub

来源数

2

许可证

MIT-0

最后核验

2026-05-01

来源状态

来源可访问

安装方式

通过对话安装

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请帮我安装这个 Agent Skill:bs-quick-compare(BS 快速比较)
来源仓库:https://github.com/samledger67-dotcom/bs-quick-compare
安装命令:
openclaw skills install bs-quick-compare
安装前请先检查当前环境是否支持对应 CLI,并向我确认将要执行的命令、安装目录、联网范围和文件读写权限;确认后再执行。

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ClawHubOpenClaw
openclaw skills install bs-quick-compare

简介

对 QuickBooks 资产负债表进行跨期差异分析,输出结构化 Excel 报告。

  • 适用于财务人员快速识别异常波动与关键变动项。
  • 通过 clawhub 安装,需确认权限范围和维护状态。
  • 涉及财务数据时应脱敏并控制最小权限。bs-quick-compare 属于开发类 Skill,可作为该场景下的辅助能力补充。
  • 建议结合原始 README 核验输出模板与计算逻辑。

SKILL.md

name
BS Quick Compare
slug
bs-quick-compare
version
1.0.0
description
>
tags
negative_boundaries

BS Quick Compare — Skill

What This Skill Does

Runs a period-over-period variance analysis on the Balance Sheet (BS) pulled directly from QuickBooks Online. Outputs a 4-tab Excel workbook: Summary | Detail | Flags | CDC Log.

Mirrors the pl-quick-compare and scf-quick-compare patterns but for the Balance Sheet — Assets / Liabilities / Equity sections, accounting equation validation, and BS-specific analysis notes on flagged items tying changes to SCF, AR/AP aging, capex, debt schedule, and equity activity.

When to Use

Use when:

  • A client needs month-end or YTD balance sheet comparison
  • Reviewing BS as part of monthly close deliverables
  • Investigating material shifts in assets, liabilities, or equity
  • Client asks: "why did our AR/AP/cash/debt change?" or "what happened to our equity?"
  • Pre-loan/investor analysis requiring clear BS trend visibility

NOT for:

  • P&L variance analysis → use pl-quick-compare.py
  • Cash flow analysis → use scf-quick-compare.py
  • AR aging deep-dive → use ar-collections
  • Financial projections or forecasting → use cash-flow-forecast.py
  • Full three-statement analysis (run all three compare pipelines and cross-reference)

Script Location

scripts/pipelines/bs-quick-compare.py

Requirements

  • pip install openpyxl (already installed in workspace)
  • Node.js QBO client with valid auth token
  • QBO credentials configured

Usage

# Current month-end vs. prior month-end (auto-detects prior)
python3 scripts/pipelines/bs-quick-compare.py \
    --slug sb-paulson \
    --current-end 2026-03-31

# Explicit prior period
python3 scripts/pipelines/bs-quick-compare.py \
    --slug sb-paulson \
    --current-end 2026-02-28 --prior-end 2026-01-31

# YTD (as of end of last completed month vs. same date prior year)
python3 scripts/pipelines/bs-quick-compare.py \
    --slug sb-paulson --ytd --year 2026

# Full date control (for QBO BS reports needing explicit start dates)
python3 scripts/pipelines/bs-quick-compare.py \
    --slug sb-paulson \
    --current-start 2026-01-01 --current-end 2026-03-31 \
    --prior-start 2025-01-01 --prior-end 2025-03-31

# Custom output directory
python3 scripts/pipelines/bs-quick-compare.py \
    --slug glowlabs \
    --current-end 2026-03-31 \
    --out ~/Desktop/reports

# Sandbox mode (QBO sandbox environment)
python3 scripts/pipelines/bs-quick-compare.py \
    --slug glowlabs \
    --current-end 2026-03-31 \
    --sandbox

Arguments

FlagRequiredDescription
--slugCompany slug (must be connected in qbo-client)
--current-end✅*Current period "as of" date (YYYY-MM-DD)
--current-startCurrent period start (default: Jan 1 same year)
--prior-endPrior period "as of" date (default: 1 month back)
--prior-startPrior period start (default: Jan 1 same year as prior-end)
--ytd✅*YTD mode (alternative to explicit dates)
--yearYear for --ytd (default: current year)
--outOutput directory (default: ~/Desktop)
--sandboxUse QBO sandbox environment

*Either --current-end OR --ytd is required.

Balance Sheet date note: BS is a point-in-time statement. --current-end and --prior-end are the "as of" dates. The QBO CLI requires start/end dates even for BS — the script defaults --current-start to Jan 1 of the same year if omitted.

Output

Excel file: BS_QuickCompare_{slug}_{as-of-date}.xlsx saved to Desktop (or --out directory).

Tab 1: Summary

  • Total Assets / Total Liabilities / Total Equity (current vs prior, $ change, % change, F/U)
  • Total Liabilities + Equity (cross-check row)
  • Accounting equation validation: Total Assets = Total Liabilities + Total Equity (both periods, ≤$1 tolerance)

Tab 2: Detail

  • Every BS line item with hierarchy preserved
  • Prior period | Current period | $ Change | % Change | F/U label
  • Color-coded by section (Assets = blue, Liabilities = gold, Equity = purple)

Tab 3: ⚠ Flags

  • Material changes: ≥10% change OR ≥$2,500 absolute
  • Analysis note for each flagged item — plain-English explanation tying the change to relevant follow-up actions
  • BS-specific cross-references (see Analysis Notes section below)

Tab 4: CDC Log

  • Change Data Capture: compares current BS flat map against last cached run
  • First run: full snapshot saved (no deltas)
  • Subsequent runs: shows exactly what line items changed since last run
  • Cache location: .cache/bs-quick-compare/{slug}.json

BS Logic

Section Classification

Each QBO BS row is classified into sections by keyword matching:

  • Assets: cash, bank, accounts receivable, inventory, prepaid, property, equipment, fixed asset, accumulated depreciation, investment, due from, notes receivable
  • Liabilities: liabilit, accounts payable, accrued, loan, note payable, line of credit, mortgage, deferred revenue, sales tax, payroll, credit card, due to
  • Equity: equity, owner, capital, retained earnings, net income, distribution, contribution, member, shareholder, partner, opening balance equity, paid-in, common stock

Children inherit their parent section classification.

Variance F/U Logic

SectionIncrease =Decrease =
Assets✓ Favorable✗ Unfavorable
Liabilities✗ Unfavorable✓ Favorable
Equity✓ Favorable✗ Unfavorable

Strategic exceptions (new LOC for growth, timely AP buildup) are noted in the analysis notes column.

Accounting Equation Validation

Total Assets = Total Liabilities + Total Equity   (≤$1 tolerance)

Runs on both periods and displayed in Summary tab with pass/fail icons.

YTD Mode

--ytd: Current = as of end of last completed month. Prior = same date in prior year. Example: run on March 17, 2026 → Current = as of Feb 28, 2026 | Prior = as of Feb 28, 2025.

Analysis Notes (Flags Tab)

The Flags tab includes an Analysis Note column with BS-specific interpretation for each material change:

Line ItemAnalysis Note Focus
Cash / BankTie to SCF — identify source: operating CF, capex, debt, distribution
Accounts ReceivableRun AR aging — check DSO, past-due balances, collection trends
InventoryMonitor turnover — buildup vs. drawdown relative to sales pace
Prepaid ExpensesAmortization vs. new prepaid spend
Fixed Assets / PP&ECapex vs. disposal — verify depreciation schedule updated
Accumulated DepreciationConfirm D&A add-back in SCF operating section
Related-party ReceivablesRepayment terms and tax treatment of officer/shareholder loans
Accounts PayableRun AP aging — confirm no overdue payables; payment terms intact
Credit CardsFull payment schedule; confirm all charges categorized
Loans / Notes PayableNew borrowing vs. paydown — tie to SCF financing; verify debt schedule
Line of CreditDraw vs. paydown — monitor utilization rate and available capacity
MortgageNormal amortization vs. lump-sum payment — confirm against schedule
Deferred RevenueCash received vs. revenue not yet earned — monitor recognition schedule
Payroll / AccruedSettlement timing — verify no aged accruals outstanding
Sales Tax PayableConfirm remittance current; no penalties
Retained EarningsTie to net income in P&L
Current Year Net IncomeDeep-dive in P&L quick compare
Distributions / DrawsVerify cash availability; tie to SCF financing section
Equity ContributionsTie to SCF financing; confirm cap table updated
Opening Balance EquityShould zero out once books are fully set up

CDC Cache

.cache/bs-quick-compare/{slug}.json

Stores the flat map of all BS line names → balances for the most recent run. On re-run, diffs against the prior cache and shows exactly what changed. Useful for catching mid-month QBO adjustments, journal entries, or bank feed imports.

Decimal Math

All calculations use Python Decimal with ROUND_HALF_UP — no floating-point rounding errors in financial outputs.

Related Pipelines

Run all three compare pipelines for a complete monthly close package:

PipelineScriptWhat it covers
P&L Quick Comparepl-quick-compare.pyRevenue, COGS, expenses, net income
SCF Quick Comparescf-quick-compare.pyCash flows: operating, investing, financing
BS Quick Comparebs-quick-compare.pyAssets, liabilities, equity positions

Cross-reference flags across all three:

  • Cash change on BS → tie to SCF net change
  • AR/AP change on BS → tie to aging pipelines
  • Net income on BS → tie to P&L net income
  • Loan changes on BS → tie to SCF financing section

适合场景

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能力 5

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安装后应在对应宿主中按原始 README 的触发条件使用;具体调用方式请以来源页面和 README 为准。

平台分布

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