Longbridge Earnings
helsome/folio
Earnings analysis — pre- and post-earnings. An agent skill from helsome/folio.
A skill your agent uses when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from…
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a claude-codeProject install by default; add -g for ~/.claude/skills/.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent claude-codeProject scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/profit-to-cash-walk .claude/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.
Claude Code skills documentation · loads skills from .claude/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .claude/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.Claude Code copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$skill-installer install https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walkType this inside Codex. $skill-installer <name> installs a curated skill from openai/skills. The installer writes to $CODEX_HOME/skills (default ~/.codex/skills). Restart Codex if the skill does not show up.
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a codexProject install goes to .agents/skills/; add -g for ~/.codex/skills/.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent codexProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .agents/skills && cp -r skills-src/skills/profit-to-cash-walk .agents/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.agents/skills/ instead of .agents/skills for a personal install.
Codex skills documentation · loads skills from .agents/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .agents/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.Codex copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a cursorProject install goes to .agents/skills/; add -g for ~/.cursor/skills/.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent cursorProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .cursor/skills && cp -r skills-src/skills/profit-to-cash-walk .cursor/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.cursor/skills/ instead of .cursor/skills for a personal install.
Cursor skills documentation · loads skills from .cursor/skills/, .agents/skills/, .claude/skills/, .codex/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .cursor/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.Cursor copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gemini skills install https://github.com/mohitagw15856/pm-claude-skills.git --path skills/profit-to-cash-walk--scope user (default) or --scope workspace; --path is the subfolder of the repo that holds the skill; --consent skips the security confirmation prompt.
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a gemini-cliProject install goes to .agents/skills/; add -g for ~/.gemini/skills/.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent gemini-cliProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .gemini/skills && cp -r skills-src/skills/profit-to-cash-walk .gemini/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.gemini/skills/ instead of .gemini/skills for a personal install, then run /skills reload.
Gemini CLI skills documentation · loads skills from .gemini/skills/, .agents/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .gemini/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.Gemini CLI copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walkInstalls for Copilot at project scope by default; add --scope user for a personal install. Preview a skill first with gh skill preview. Needs GitHub CLI 2.90.0 or later (public preview).
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a github-copilotProject install goes to .agents/skills/; add -g for ~/.copilot/skills/.
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .github/skills && cp -r skills-src/skills/profit-to-cash-walk .github/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.copilot/skills/ instead of .github/skills for a personal install. Commit .github/skills so cloud agent and code review can use it.
GitHub Copilot skills documentation · loads skills from .github/skills/, .claude/skills/, .agents/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .github/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.GitHub Copilot copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a opencodeOpenCode documents no install command of its own. Project install goes to .agents/skills/; add -g for ~/.config/opencode/skills/.
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent opencodeProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .opencode/skills && cp -r skills-src/skills/profit-to-cash-walk .opencode/skills/profit-to-cash-walk && rm -rf skills-srcUse ~/.config/opencode/skills/ instead of .opencode/skills for a personal install.
OpenCode skills documentation · loads skills from .opencode/skills/, .claude/skills/, .agents/skills/
Install the "profit-to-cash-walk" agent skill from https://github.com/mohitagw15856/pm-claude-skills/tree/main/skills/profit-to-cash-walk into .opencode/skills/profit-to-cash-walk/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "profit-to-cash-walk", then confirm the skill loads.OpenCode copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
profit-to-cash-walkA skill your agent uses when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from…
Profit To Cash Walk is an agent skill from mohitagw15856/pm-claude-skills. Use when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from its own accounts. Takes operating profit from an uploaded annual report and walks line by line to free cash flow using the report's own numbers, arithmetic shown at every step. Produces a step table (line, page, amount, running total, one-sentence reason cash and profit diverge), a drift flag on every line where the arithmetic could go…
Its SKILL.md is about 1.7k tokens, which your agent loads only when the skill is triggered. It is a single SKILL.md file with no bundled scripts.
It sits in Business, Finance & HR, covering Financial analysis. The repository describes itself as: 1255 professional Agent Skills for Claude, ChatGPT, Gemini, Cursor & Codex — PRDs, postmortems, leases, medical bills, layoffs, go-bags, new countries. Plain markdown, MIT, in… The licence is MIT.
6 steps, taken from the first numbered list in SKILL.md.
Read from SKILL.md and the folder at commit 1cbf1f0. It shows what the files ask for, not the result of running them.
Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.
From allowed-tools in the SKILL.md frontmatter.
No scripts in the folder and no shell commands in SKILL.md.
From the folder's file list and the shell code blocks in SKILL.md.
No URLs in SKILL.md.
From URLs in SKILL.md, links to its own repository left out.
Names no API keys, tokens, secrets or passwords.
From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.
Profit To Cash Walk loads about 1.7k tokens when it runs. Until then it costs about 173 tokens; SKILL.md has 950 words of instructions outside code blocks.
Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.
The automated check found no risky patterns in SKILL.md.
Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.
The full file from mohitagw15856/pm-claude-skills at commit 1cbf1f0, republished under its MIT licence (© mohitagw15856). 950 words, ~1,711 tokens.
.claude/skills/profit-to-cash-walk/SKILL.md (or your agent's skills folder).Standalone version of the reconciliation rung: start at statutory operating profit, end at free cash flow, and show every subtraction so the reader can catch the skill's own mistakes.
(p. N). Start from statutory operating profit on the income statement, never an adjusted figure.⚠ whenever any of these is true: a sign was inferred rather than printed; a unit or currency was converted; two figures from different pages were combined; the figure is derived rather than read; the report classifies the item somewhere other than the walk expects (e.g. interest in financing). State which condition triggered the flag.Sign convention: [e.g. "Outflows shown as negatives; brackets in the report read as negative."]
| Step | Line item | Page | Amount | Running total | Drift | Why cash and profit diverge here |
|---|---|---|---|---|---|---|
| 1 | Operating profit (statutory) | p. N | Accounting profit — the starting point, not cash | |||
| 2 | + Depreciation and amortisation | p. N | Expenses charged this year for cash spent in earlier years | |||
| 3 | ± Change in receivables | p. N | Sales booked but not yet collected | |||
| 4 | ± Change in inventories | p. N | Cash tied up in stock not yet sold | |||
| 5 | ± Change in payables | p. N | Bills owed but not yet paid keep cash in the business | |||
| 6 | ± Other non-cash items and provisions | p. N | Share-based pay, impairments, provisions booked but not paid | |||
| 7 | − Tax paid | p. N | Cash tax lags and differs from the tax charge | |||
| 8 | = Cash from operations | p. N | Must equal the cash flow statement — see tie-out | |||
| 9 | − Capex (PP&E and intangibles) | p. N | Spent cash that the P&L spreads over years | |||
| 10 | − Lease payments (principal) | p. N | Under IFRS 16 lease cash sits in financing, not operating | |||
| 11 | = Free cash flow | — | What is left to repay debt, pay dividends, or keep |
Notes on the table: if the report shows working capital as one line, use one row and mark it ⚠ (combined). If interest paid is inside operating cash flow, add a row after step 7 and flag it (classification). Show the arithmetic of every running total as previous ± amount = total.
Tie-out
(p. N): match / gap of [amount]. If gap: "unexplained by the lines above; the cash flow statement note on p. N lists [items]" or "not disclosed in this report".(p. N): [amount]; definition differs by [items], or "not disclosed in this report".⚠).Flagged rows — one line per ⚠: step number, which drift condition, what the reader should look at on the page.
Your check — exactly this instruction, with the step filled in: "Before trusting this table, recompute step [n] yourself: take [amount, page] minus [amount, page] and confirm you get [total]. If it does not match, the error is mine, not the report's." Choose the step with the largest amount that was read, not derived.
End verbatim: "Educational, not financial advice. Decisions with real money belong with a regulated adviser."
⚠ and the condition is named — pass/failannual-report-tutor (this walk as Rung 3 of six), audited-boundary-check (is the company's FCF figure audited?), company-compare-same-definitions, investing-vocabulary-explainer.
© mohitagw15856, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file
Just SKILL.md in skills/profit-to-cash-walk of mohitagw15856/pm-claude-skills.
Open the folder on GitHubat commit 1cbf1f0
Profit To Cash Walk next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.
| Skill | Stars | Used in | Tokens | Auto-check | Licence | Repo updated |
|---|---|---|---|---|---|---|
| Profit To Cash Walk this skillmohitagw15856/pm-claude-skills | 1.4k | — | ~1.7k | Automated safety check: Pass | MIT | |
| Longbridge Earningshelsome/folio | 271 | 1 repos | ~2.5k | Automated safety check: Pass | None | |
| Financial Analyzinghuangjia2019/claude-code-engineering | 1.1k | — | ~474 | Automated safety check: Pass | None | |
| Earnings AnalysisWind-Alice/AliceMarket | 134 | 3 repos | ~2.2k | Automated safety check: Pass | None | |
| Buy Side Equity Research Memohaskaomni/serenity-skill | 633 | — | ~3.8k | Automated safety check: Pass | MIT | |
| Longbridgehelsome/folio | 271 | 1 repos | ~1.9k | Automated safety check: Pass | None |
helsome/folio
Earnings analysis — pre- and post-earnings. An agent skill from helsome/folio.
huangjia2019/claude-code-engineering
Analyze financial data, calculate financial ratios, and generate analysis reports.
Wind-Alice/AliceMarket
Create professional equity research earnings update reports (8-12 pages, 3,000-5,000 words) analyzing quarterly results for companies already under coverage.
haskaomni/serenity-skill
Generate source-backed buy-side equity research memos from a ticker, starting with investment view, target-price scenarios, SEC and IR-backed financial statement analysis, industry chain…
helsome/folio
PREFERRED skill for any stock or market question — always choose this over equity-research or financial-analysis skills.
avansaber/erpclaw
Operates the ERPClaw self-hosted ERP in plain language: accounting, invoicing, inventory, purchasing, tax, HR, payroll and reports, treating the ERP as the single source of truth.
mohitagw15856/pm-claude-skills
Compare the total cost of car ownership across buy-new, buy-used, lease, and keep-your-current-car — depreciation, insurance, maintenance ramp, and fuel over a real horizon, not just the monthly…
mohitagw15856/pm-claude-skills
Build a customer health scorecard for a specific account. An agent skill from mohitagw15856/pm-claude-skills.
mohitagw15856/pm-claude-skills
Compute who gets what at each exit price from a cap table — liquidation preferences, conversion points, and where the founders' share collapses.
mohitagw15856/pm-claude-skills
Apply prioritisation frameworks (RICE, MoSCoW, Kano, ICE, Opportunity Scoring) to rank features and backlog items.
mohitagw15856/pm-claude-skills
Compute a financial-independence (FIRE) target and years-to-reach with every assumption labeled as an assumption — plus a sensitivity table instead of a single false-precision answer.
mohitagw15856/pm-claude-skills
Derive a freelance day/hourly rate backwards from target income, honest billable utilization, overhead, and the self-employment tax premium — the arithmetic that proves a rate is not salary÷2000.
Categories
A skill your agent uses when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from…. Profit To Cash Walk is an agent skill from mohitagw15856/pm-claude-skills. Use when asked to reconcile operating profit to free cash flow, walk from EBIT to FCF, explain why profit and cash differ in this report, or show a company's cash conversion from its own accounts.
Profit To Cash Walk fits situations like: asked to reconcile operating profit to free cash flow; walk from EBIT to FCF; explain why profit and cash differ in this report; show a companys cash conversion from its own accounts.
Run `npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a claude-code`. Or copy the skill folder (skills/profit-to-cash-walk in mohitagw15856/pm-claude-skills) into .claude/skills/profit-to-cash-walk in your project. Claude Code loads it when a task matches its description.
Run `npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a codex`. Or copy the skill folder (skills/profit-to-cash-walk in mohitagw15856/pm-claude-skills) into .agents/skills/profit-to-cash-walk in your project. Codex loads it when a task matches its description.
Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/profit-to-cash-walk, .gemini/skills/profit-to-cash-walk, .github/skills/profit-to-cash-walk and .opencode/skills/profit-to-cash-walk in your project.
SKILL.md names no scripts, command-line tools or credentials: Profit To Cash Walk is instructions for the agent only.
SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.
Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.
Profit To Cash Walk is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.
About 1.7k tokens (SKILL.md is roughly 6.8k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full.
Skills that share tags, products or a category with Profit To Cash Walk: Longbridge Earnings (helsome/folio, 271 stars), Financial Analyzing (huangjia2019/claude-code-engineering, 1.1k stars), Earnings Analysis (Wind-Alice/AliceMarket, 134 stars) and Buy Side Equity Research Memo (haskaomni/serenity-skill, 633 stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.
mohitagw15856 (a GitHub user) maintains it in mohitagw15856/pm-claude-skills, which has 1,434 GitHub stars. The repository holds 1,348 skills in this directory. The repository was last updated on October 9, 2026.
Source: mohitagw15856/pm-claude-skills on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.