hvkshetry/stewardos/monthly-close

/monthly-close — Month-End Close

Reconcile month-end data, assemble P&L/BS/CFS, and write statement facts to Finance Graph.

MCP Tool Map

• Transaction and balances: actual-budget.analytics(operation="monthly_summary"), actual-budget.analytics(operation="spending_by_category"), actual-budget.analytics(operation="balance_history"), actual-budget.account
• Portfolio snapshot: ghostfolio.portfolio(operation="summary")
• Statement persistence: finance-graph.upsert_financial_statement_period, finance-graph.upsert_statement_line_items
• Balance sheet context: finance-graph.get_net_worth, finance-graph.list_liabilities

Steps

1. Determine close period and pull Actual monthly summary + category breakdown.
2. Build draft P&L, BS, and CFS from Actual + Ghostfolio + Finance Graph context.
3. Create/update reporting period via upsert_financial_statement_period.
4. Persist each statement with upsert_statement_line_items:

• statement_type="income_statement"
• statement_type="cash_flow_statement"
• statement_type="balance_sheet"

1. Return close package with reconciliation exceptions and key ratios.

Output Contract

Always include:

• period closed and as_of
• P&L summary (income, expense, net income, savings rate)
• BS summary (assets, liabilities, net worth)
• CFS summary (operating/investing/financing/net change)
• reconciliation issues and follow-ups
• provenance for each figure set