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.