officecli-financial-model

Generates a multi-sheet Excel workbook with formulas from user assumptions.

3|Updated Mar 30, 2026
One-click install
npx skills add https://github.com/anthonyhtang/OfficeCLI-enhanced-codex --skill officecli-financial-model-anthonyhtang
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: officecli-financial-model
Source: https://github.com/anthonyhtang/OfficeCLI-enhanced-codex/tree/main/skills/officecli-financial-model
Command: npx skills add https://github.com/anthonyhtang/OfficeCLI-enhanced-codex --skill officecli-financial-model-anthonyhtang

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill enables users to build comprehensive, formula-driven, multi-sheet Excel financial models from requirements provided in natural language, streamlining complex financial planning tasks.

Core Features & Use Cases

  • Automates construction of 3-statement models (Income Statement, Balance Sheet, Cash Flow) with interlinked formulas driven by a central Assumptions sheet.
  • Supports DCF valuations, cap table modeling, scenario analysis, and fundraising projections in a single workbook.
  • Works for scenarios like budgeting, forecasting, due diligence, and financial planning for startups and enterprises.

Quick Start

Create an end-to-end Excel financial model from a set of assumptions and output a single .xlsx workbook.

Frequently Asked Questions about officecli-financial-model

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

FAQPage Schema
How do I build a 3-statement financial model in Excel from natural language assumptions?

You can build a 3-statement financial model in Excel by providing natural language requirements. The tool generates a formula-driven, multi-sheet workbook with interlinked Income Statement, Balance Sheet, and Cash Flow statements driven by a central Assumptions sheet.

Can I automate DCF valuation and cap table modeling in a single Excel workbook?

Yes, you can automate DCF valuation and cap table modeling in a single Excel workbook. The tool generates cross-sheet formula integrity to handle valuations, equity distributions, and fundraising projections alongside your core financial statements.

What is the best way to create scenario analysis for startup fundraising in Excel?

The best way to create scenario analysis for startup fundraising in Excel is using an assumptions-first architecture with named ranges. This allows you to automatically generate multiple forecasting and budgeting scenarios from a single set of user inputs.

Does this financial modeling approach maintain cross-sheet formula integrity in Excel?

Yes, this financial modeling approach maintains cross-sheet formula integrity in Excel. It enforces an assumptions-first architecture utilizing named ranges to ensure all formulas across the generated multi-sheet workbook remain linked and calculate correctly.

How do I generate a budgeting and forecasting workbook for due diligence?

To generate a budgeting and forecasting workbook for due diligence, input your financial assumptions in natural language. The tool outputs a comprehensive .xlsx file containing 3-statement models, DCF valuations, and scenario planning suitable for enterprise review.

What are the limitations of generating financial models from natural language requirements?

Generating financial models from natural language requires clear, accurate input assumptions to produce reliable outputs. While it automates formula creation and cross-sheet linking for 3-statement models and DCF valuations, the accuracy depends entirely on the quality of your provided data.