Agent Skills
› anthropics/financial-services
› portfolio-monitoring
portfolio-monitoring
GitHub用于跟踪和分析投资组合公司财务绩效，提取KPI并对比预算以识别偏差。支持审阅财报、准备董事会材料及监控契约合规性，生成包含执行摘要、差异分析及趋势的仪表板报告。
Trigger Scenarios
review portfolio company
monthly financials
how is [company] performing
covenant check
portfolio update
Install
npx skills add anthropics/financial-services --skill portfolio-monitoring -g -y
SKILL.md
Frontmatter
{
"name": "portfolio-monitoring",
"description": "Track and analyze portfolio company performance against plan. Ingests monthly\/quarterly financial packages (Excel, PDF), extracts KPIs, flags variances to budget, and produces summary dashboards. Use when reviewing portfolio company financials, preparing board materials, or monitoring covenant compliance. Triggers on \"review portfolio company\", \"monthly financials\", \"how is [company] performing\", \"covenant check\", or \"portfolio update\"."
}
Portfolio Monitoring
Workflow
Step 1: Ingest Financial Package
- Accept the user's portfolio company financial package (Excel workbook, PDF, or CSV)
- Extract key financials: Revenue, EBITDA, cash balance, debt outstanding, capex, working capital
- Identify the reporting period and compare to prior period and budget/plan
Step 2: KPI Extraction & Variance Analysis
Key metrics to track (adapt to the company's sector):
Financial KPIs:
- Revenue vs. budget ($ and %)
- EBITDA and EBITDA margin vs. budget
- Cash balance and net debt
- Leverage ratio (Net Debt / LTM EBITDA)
- Interest coverage ratio
- Capex vs. budget
- Free cash flow
Operational KPIs (ask user or infer from data):
- Customer count / revenue per customer
- Employee headcount / revenue per employee
- Backlog / pipeline
- Churn / retention rates
Step 3: Flag & Summarize
- Green: Within 5% of plan
- Yellow: 5-15% below plan — flag for discussion
- Red: >15% below plan or covenant breach risk — immediate attention
Output a concise summary:
- One-paragraph executive summary ("Company X is tracking [ahead/behind/on] plan...")
- KPI table with actual vs. budget vs. prior period
- Red/yellow flags with context
- Covenant compliance status (if applicable)
- Questions for management
Step 4: Trend Analysis
If multiple periods are provided:
- Chart key metrics over time (revenue, EBITDA, cash)
- Identify trends — accelerating, decelerating, or stable
- Compare vs. underwriting case
Important Notes
- Always ask for the budget/plan to compare against if not provided
- Don't assume sector-specific KPIs — ask what matters for this company
- If covenant levels aren't known, ask the user for the credit agreement terms
- Output should be board-ready — concise, factual, no fluff
Version History
- 3865222 Current 2026-08-20 07:56
