Agent skill

Profit To Cash Walk

by mohitagw15856 in mohitagw15856/pm-claude-skills

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…

MITAuto-check passedBusiness, Finance & HR

Install Profit To Cash Walk

skills CLI
$ npx skills add mohitagw15856/pm-claude-skills --skill profit-to-cash-walk -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install mohitagw15856/pm-claude-skills profit-to-cash-walk --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ 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-src

Use ~/.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/

Facts

Skill name
profit-to-cash-walk
GitHub stars
1.4k
Token cost
~1.7k tokens
SKILL.md length
950 words
Files
1
Skills in repo
1,348
Repo updated
First seen
Licence
MIT

At a glance

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…

  • Works in 6 steps: Every amount carries (p. N). Start from… → If a line cannot be found, write "not… → Quote the report's units and currency in… → …
  • Asked to reconcile operating profit to free cash flow
  • SKILL.md covers What This Skill Produces, Required Inputs, Example Trigger Phrases and Hard Rules, plus 4 more sections
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md

What it does

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.

When your agent uses it

  • 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

Example prompts

  • “/profit-to-cash-walk”

Workflow steps

6 steps, taken from the first numbered list in SKILL.md.

  1. Every amount carries (p. N). Start from statutory operating profit on the income statement, never an adjusted figure.
  2. If a line cannot be found, write "not disclosed in this report" in the amount cell, carry the running total unchanged, and flag the row…
  3. Quote the report's units and currency in the table header. Brackets in the report mean negative; state the sign convention you are using…
  4. Drift flag rule. Mark a row ⚠ whenever any of these is true: a sign was inferred rather than printed; a unit or currency was converted…
  5. The walk must tie to the cash flow statement at step 7. If it does not, print the gap and do not smooth it.
  6. No buy, sell, or valuation opinion.

What it can do on your machine

Read from SKILL.md and the folder at commit 1cbf1f0. It shows what the files ask for, not the result of running them.

  • Tool permissions

    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.

  • Runs code

    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.

  • Network

    No URLs in SKILL.md.

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

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.

Always · name and description, kept in context so the agent knows when to use it
~173
When it runs · the whole SKILL.md, loaded when a task matches
~1.7k

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.

Safety

Auto-check passed

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.

SKILL.md

The full file from mohitagw15856/pm-claude-skills at commit 1cbf1f0, republished under its MIT licence (© mohitagw15856). 950 words, ~1,711 tokens.

Download SKILL.mdSave it as .claude/skills/profit-to-cash-walk/SKILL.md (or your agent's skills folder).
name
profit-to-cash-walk
description
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 wrong, a tie-out to the reported cash flow statement, and an instruction to independently check at least one subtraction. Educational, not financial advice.

Profit to Cash Walk Skill

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.

What This Skill Produces

  • A ten-step walk from operating profit to free cash flow, every amount page-referenced, running total on every row
  • One sentence per line on why cash and profit diverge there
  • A drift flag on every line where the arithmetic could go wrong, with the reason
  • A tie-out against the reported cash flow statement and the company's own free cash flow, if disclosed
  • An instruction naming one subtraction for the reader to recompute by hand

Required Inputs

  • An uploaded annual report PDF. Hard requirement: if none is attached, ask and stop.
  • Optional: which year to walk (default: the current year; the prior year on request, as a second table).

Example Trigger Phrases

  • "Walk me from operating profit to free cash flow using this report"
  • "Why is this company's cash so much lower than its profit?"
  • "Reconcile EBIT to FCF from the accounts I uploaded"
  • "Show me the cash conversion step by step"

Hard Rules

  1. Every amount carries (p. N). Start from statutory operating profit on the income statement, never an adjusted figure.
  2. If a line cannot be found, write "not disclosed in this report" in the amount cell, carry the running total unchanged, and flag the row. Never estimate.
  3. Quote the report's units and currency in the table header. Brackets in the report mean negative; state the sign convention you are using above the table.
  4. Drift flag rule. Mark a row ⚠ 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.
  5. The walk must tie to the cash flow statement at step 7. If it does not, print the gap and do not smooth it.
  6. No buy, sell, or valuation opinion.

Output Format

Profit to Cash Walk: [company, FY, units and currency]

Sign convention: [e.g. "Outflows shown as negatives; brackets in the report read as negative."]

StepLine itemPageAmountRunning totalDriftWhy cash and profit diverge here
1Operating profit (statutory)p. NAccounting profit — the starting point, not cash
2+ Depreciation and amortisationp. NExpenses charged this year for cash spent in earlier years
3± Change in receivablesp. NSales booked but not yet collected
4± Change in inventoriesp. NCash tied up in stock not yet sold
5± Change in payablesp. NBills owed but not yet paid keep cash in the business
6± Other non-cash items and provisionsp. NShare-based pay, impairments, provisions booked but not paid
7− Tax paidp. NCash tax lags and differs from the tax charge
8= Cash from operationsp. NMust equal the cash flow statement — see tie-out
9− Capex (PP&E and intangibles)p. NSpent cash that the P&L spreads over years
10− Lease payments (principal)p. NUnder 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.

Show full SKILL.md (344 more words)Show less

Tie-out

  • Step 8 vs reported cash from operations (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".
  • Company's own free cash flow (p. N): [amount]; definition differs by [items], or "not disclosed in this report".
  • Cash conversion: step 11 ÷ step 1 = [x]% (derived — ⚠).

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."

Quality Checks

  • Step 1 is statutory operating profit from the income statement, with page — pass/fail
  • Every amount cell has a page or reads "not disclosed in this report" — pass/fail
  • Every running total shows its arithmetic — pass/fail
  • Every row meeting a drift condition carries ⚠ and the condition is named — pass/fail
  • Step 8 is tied out to the reported figure, with the gap printed if any — pass/fail
  • The divergence column has exactly one sentence per row — pass/fail
  • The "Your check" instruction names a specific step, both inputs, and the expected result — pass/fail
  • The disclaimer line is the final line, verbatim — pass/fail

Anti-Patterns

  • Do not start from adjusted, underlying, or EBITDA figures
  • Do not plug a missing line to force the tie-out
  • Do not convert thousands to millions, or one currency to another, without a flag
  • Do not describe cash conversion as good or bad; state the figure and the sector's rough norm only if the learner asks
  • Do not omit lease payments because the report's own free cash flow definition omits them; show both

annual-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

Files

Just SKILL.md in skills/profit-to-cash-walk of mohitagw15856/pm-claude-skills.

Open the folder on GitHubat commit 1cbf1f0

Compare with similar skills

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.

Profit To Cash Walk compared with similar skills
SkillStarsUsed inTokensAuto-checkLicenceRepo updated
Profit To Cash Walk this skillmohitagw15856/pm-claude-skills1.4k—~1.7kAutomated safety check: PassMIT
Longbridge Earningshelsome/folio2711 repos~2.5kAutomated safety check: PassNone
Financial Analyzinghuangjia2019/claude-code-engineering1.1k—~474Automated safety check: PassNone
Earnings AnalysisWind-Alice/AliceMarket1343 repos~2.2kAutomated safety check: PassNone
Buy Side Equity Research Memohaskaomni/serenity-skill633—~3.8kAutomated safety check: PassMIT
Longbridgehelsome/folio2711 repos~1.9kAutomated safety check: PassNone

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Questions about Profit To Cash Walk

What does Profit To Cash Walk do?

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.

When should I use Profit To Cash Walk?

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.

How do I install Profit To Cash Walk in Claude Code?

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.

How do I install Profit To Cash Walk in Codex?

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.

Can I use Profit To Cash Walk in Cursor, Gemini CLI or GitHub Copilot?

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.

What does Profit To Cash Walk need to run?

SKILL.md names no scripts, command-line tools or credentials: Profit To Cash Walk is instructions for the agent only.

Does Profit To Cash Walk access the network?

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.

Is Profit To Cash Walk safe to install?

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.

What licence does Profit To Cash Walk use?

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.

How many tokens does Profit To Cash Walk use?

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.

What are the alternatives to Profit To Cash Walk?

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.

Who maintains Profit To Cash Walk?

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.