3-statement-model - Complete integrated three-statement financial models
Completes financial model templates by populating historicals, assumptions, formulas, and linked Income Statement, Balance Sheet, and Cash Flow Statement projections.
Tags
Updated: 2026-10-08Capabilities
What this skill does
- Review template tabs
- Map model structure
- Populate historical actuals
- Enter assumption drivers
- Build formula projections
- Link financial statements
- Validate balance checks
- Validate cash tie-outs
- Apply model formatting
- Build scenario analysis
- Calculate requested margins
- Calculate requested credit metrics
- Extract SEC filing data
Inputs
- Financial model template
- Historical financial data
- Assumption drivers
- User instructions
- SEC filings
Outputs
- Completed Excel model
- Formula-linked statements
- Scenario analysis
- Margin analysis
- Credit metrics
- Balance check results
- Cash tie-out results
- User confirmation checkpoints
Requirements
- Excel Office JS or Python openpyxl
- Excel formula recalculation
- Workbook write access
- recalc.py for standalone files
