Officecli Financial Model

Financial Model Skill

Build formula-driven, multi-sheet financial models from scratch in Excel. Every number on every statement sheet is a formula referencing the Assumptions sheet. Output is a single .xlsx file with interconnected sheets -- Income Statement, Balance Sheet, Cash Flow Statement, and optional valuation or scenario analysis sheets.

BEFORE YOU START (CRITICAL)

Every time before using officecli, run this check:

if ! command -v officecli &> /dev/null; then
    echo "Installing officecli..."
    curl -fsSL https://raw.githubusercontent.com/iOfficeAI/OfficeCli/main/install.sh | bash
    # Windows: irm https://raw.githubusercontent.com/iOfficeAI/OfficeCli/main/install.ps1 | iex
else
    CURRENT=$(officecli --version 2>&1 | grep -oE '[0-9]+\.[0-9]+\.[0-9]+' | head -1)
    LATEST=$(curl -fsSL https://api.github.com/repos/iOfficeAI/OfficeCLI/releases/latest | grep '"tag_name"' | sed -E 's/.*"v?([0-9.]+)".*/\1/')
    if [ "$CURRENT" != "$LATEST" ]; then
        echo "Upgrading officecli $CURRENT -> $LATEST..."
        curl -fsSL https://raw.githubusercontent.com/iOfficeAI/OfficeCli/main/install.sh | bash
    else
        echo "officecli $CURRENT is up to date"
    fi
fi
officecli --version

Use When

• User provides assumptions and asks for financial projections or a financial model
• User asks for an "income statement", "balance sheet", or "cash flow statement"
• User asks for DCF valuation, WACC calculation, or discounted cash flow analysis
• User asks for a cap table, waterfall analysis, or fundraising model
• User asks for scenario analysis, sensitivity table, debt schedule, or break-even model

Do NOT Use When

What This Skill Produces

A single .xlsx file with 4-10 interconnected sheets:

ALL values on statement sheets are formulas. The only hardcoded numbers are on the Assumptions sheet.

Core Concepts

• Assumptions-First Architecture -- ALL hardcoded inputs go on the Assumptions sheet. Every other sheet references Assumptions. Changing one assumption recalculates the entire model.
• Financial Color Coding -- font.color=0000FF (blue) for inputs, font.color=000000 (black) for formulas, font.color=008000 (green) for cross-sheet references. Non-negotiable convention.
• Formula Chain Integrity -- Every derived value traces back to the Assumptions sheet through an unbroken chain of formula references.
• Error Checking -- Balance checks (Assets = Liabilities + Equity), cash reconciliation (CF ending cash = BS cash), and ISERROR scans on every sheet.
• Batch-First Workflow -- Use heredoc batch for ALL multi-cell operations, especially cross-sheet formulas. Verify after each batch.

Workflow Overview

Phase 1: Understand -- Identify model type (3-statement, DCF, cap table, scenario). Determine which sheets are needed and the formula dependency chain.

Phase 2: Plan -- Map sheet structure, column layout (labels + year columns), and cross-sheet formula dependencies. Define the build order.

Phase 3: Build -- Follow the mandatory 10-step build sequence in creating.md Section A.7. Build in layers: structure, assumptions, formulas (IS then BS then CF), formatting, charts, protection, raw-set, validate.

Phase 4: QA -- Run the QA checklist: validate, formula error scan, cross-sheet verification, balance check, cash reconciliation, chart data check.

Phase 5: Deliver -- Deliver the .xlsx file. Note that formulas recalculate on open (fullCalcOnLoad is set).

Quick Reference: Key Warnings

Pre-Delivery Checklist

Before delivering the .xlsx file, verify all items:

Known Issues

Adjustments After Creation

When the user requests changes after the model is built:

Full Guide

Read creating.md and follow it step by step. It contains setup conventions, core financial statement patterns, advanced patterns (DCF, sensitivity, scenarios), chart recipes, QA checklist, and known issues with workarounds.

References

• creating.md -- Complete financial model creation guide
• xlsx SKILL.md -- General xlsx reading, editing, and QA reference
• data-dashboard creating.md -- Batch syntax, chart presets, and CF basics

Source: CES-Ltd/TitanX — distributed by TomeVault.