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officecli-financial-model

Generate assumption-driven Excel financial models with interconnected IS, BS, and CF statements.

Updated Apr 8, 2026
Search Tags:#excel#assumptions#dcf#scenario-analysis#financial-model#cap-table
One-click install
npx skills add https://github.com/KYRIE66nb/codex-omx-public-config --skill officecli-financial-model
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: officecli-financial-model
Source: https://github.com/KYRIE66nb/codex-omx-public-config/tree/main/home/.codex/skills/officecli/skills/officecli-financial-model
Command: npx skills add https://github.com/KYRIE66nb/codex-omx-public-config --skill officecli-financial-model

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

Build formula-driven, multi-sheet Excel financial models from user prompts, ensuring a single source of truth via an Assumptions sheet and delivering an interconnected Income Statement, Balance Sheet, Cash Flow Statement, and optional valuation or scenario analysis.

Core Features & Use Cases

  • Create end-to-end 3-statement financial models with interconnected sheets driven by Assumptions.
  • Support DCF valuation, cap tables, scenario analysis, sensitivity tables, and dashboard outputs.
  • Use Case: Evaluate fundraising scenarios, run project finance projections, and generate a ready-to-share Excel workbook for stakeholders.

Quick Start

Input your assumptions and ask to generate a full 3-statement financial model in Excel and export a single .xlsx file.

Frequently Asked Questions about officecli-financial-model

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I generate a 3-statement financial model in Excel from text prompts?▼

DCF valuation and scenario analysis are supported as optional outputs, allowing you to calculate discounted cash flows, model cap tables, and run sensitivity tables within the generated Excel workbook.

How do I build an assumptions sheet for Excel financial modeling?▼

You provide structured assumptions for revenue forecasting or expense planning, which serve as the single source of truth to deterministically drive formulas across the interconnected multi-sheet workbook.

Can I run DCF valuation and scenario analysis in an automated Excel workbook?▼

To generate a 3-statement financial model, input your assumptions and the tool builds an interconnected Income Statement, Balance Sheet, and Cash Flow Statement driven by a single Assumptions sheet, exporting directly to an .xlsx file.

Does this financial modeling approach work for fundraising and project finance projections?▼

Yes, the generated Excel models target fundraising scenarios and project finance projections, producing ready-to-share workbooks with deterministic, formula-driven architecture for stakeholder evaluation.

What is the best way to ensure a single source of truth in Excel financial models?▼

Using a dedicated Assumptions sheet ensures a single source of truth, driving all interconnected financial statements through formula-driven architecture to prevent hardcoded inconsistencies.

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