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Fund Administration · /roll-forward

Roll-Forward

Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. For month-end close packages and audit support.

◆ Output

What it produces

Roll-forward schedule with beginning balance, activity columns, and ending balance tied to GL

◆ Audience

Best for

Month-end closeaudit supportfinancial statement preparation
◆ Example prompts

Use it like this

After uploading this skill to Claude, type in the chat:

/roll-forward Build roll-forward for investment account Q1 2025
/roll-forward Capital account roll-forward from attached GL extract
/roll-forward Equity roll-forward schedule for month-end close
◆ Installation

How to use this skill

1
Download the skill ZIP

Go to the Roll-Forward folder on GitHub, download it as a ZIP file. Or download the full Fund Administration vertical to get all 6 skills at once.

2
Upload to Claude

Open claude.ai/customize/skills, click Add skill, and upload your ZIP. The skill will appear as a slash command in your Claude workspace immediately.

3
Type /roll-forward in Claude

Open Claude, type /roll-forward, attach any relevant files (Excel models, PDFs, transcripts), and describe your task. The skill handles the rest.

◆ Related
More skills in Fund Administration