xlsx-financials

Shared skill for producing formatted Excel workbooks from XBRL financial statement data. Invoked as a sub-skill by financial modeling and analysis skills. Centralizes formatting, formula auditing, and calculation arc cross-validation in one place.

Triggers

• Produce Excel financial statements for {ticker}
• Generate .xlsx workbook from XBRL data
• Export income statement to Excel
• Export balance sheet to Excel
• Export cash flow statement to Excel
• Render financial statements as spreadsheet
• Create formatted financial workbook
• Build .xlsx from get_statement output
• Financial model Excel export
• Statement Excel output

Defaults

Parameter	Default	Notes
statement_type	income_statement	income_statement, balance_sheet, cash_flow, equity, oci
fiscal_year	(latest available)	Integer year
include_calculations	true	Include calculation arc weights for cross-validation

Methodology

Retrieval Scope

structured_only — this skill wraps the XBRL get_statement endpoint and does not perform document search. It is purely a data-to-Excel rendering pipeline.

Retrieval Strategy

See contracts/retrieval.md for the canonical decision tree; skill-specific retrieval detail is in references/methodology.md.

Temporal Scope

Default: latest fiscal year (max 12). Users can request specific fiscal years for multi-year comparison.

Tool Allowlist

• get_statement: fetches rendered financial statement data with period columns
• get_statement_structure: fetches hierarchical concept tree with order_in_parent
• search_xbrl_facts: fallback for individual concept values
• list_xbrl_concepts: concept discovery when structure tree is unavailable
• Excel generation: uses Bash to execute a Python script with openpyxl (following Anthropic FSI xlsx-author conventions)

Protocol

Step-by-step execution detail is in references/methodology.md.

Deliverable Chain

Inputs → Build → Validate → Output → Next

1. Inputs: resolved ticker + structured facts (search_xbrl_facts, get_company_financials) and any filing pages from the three-layer protocol.
2. Build: write a self-contained Python script using openpyxl that creates the workbook per ## Output Structure; execute via Bash: python3 script.py; verify the .xlsx exists at the output path. If import openpyxl fails, fall back to the .md summary with data_availability: degraded (see contracts/office-tooling.md).
3. Validate: run the calculation-arc cross-check in the workbook Checks tab and the ## Validation Gates below.
4. Output: write the artifact path per ## Output File.
5. Next: append to agentii.md; hand off to a downstream pitch/review skill if requested.

Output File

Primary deliverable: {ticker}/{YYYY-MM-DD_HHMM}_statement-{type}.xlsx — the formatted Excel workbook (the primary artifact).

Companion summary: {ticker}/{YYYY-MM-DD_HHMM}_xlsx-financials_summary.md — validation report with calculation-arc results, coverage gaps, and key citations. The .md summary is a companion, NOT a substitute for the .xlsx.

Output Structure

The deliverable is a structured markdown report written to the path in ## Output File. Full section-by-section template (headings, tables, and field definitions) lives in references/output-structure.md. Required elements:

1. Executive Summary — headline conclusions (≤200 words).
2. Core analysis sections — per this skill's methodology and analyst modes.
3. Data classification — tag findings [FACT] / [DEDUCTED] / [VIEW] per contracts/snapshot-synthesis.md.
4. Coverage Gaps & Citations — inline /v/ citations are PRIMARY (immediately after each fact); the bottom Citations section is a non-duplicative roll-up index.
5. Output frontmatter — emit the FR-090 structured block per contracts/output-frontmatter-schema.md.

Citations & memory: follow contracts/citation-and-memory.md — ≥1 citation per 200 words; every material fact, table row, and metric is immediately followed by its inline clickable https://agentii.ai/v/{ticker}/{citation_id}/{N} link; a bottom Citations section provides a non-duplicative roll-up index; the closing TUI reply includes a compact Key Citations list (headline 5–10 facts) of clickable /v/ URLs; and append the run to agentii.md per contracts/agentii-md-schema.md.

xlsx-author Conventions

Excel formatting conventions are in references/methodology.md and contracts/office-tooling.md.

Validation Gates

1. **calculation arc cross-validation **: parent concept values MUST equal the weighted sum of children per gold.xbrl_calculations. Discrepancies ≥1% flagged in Checks tab. If failed: If ≥5% discrepancy: mark Checks tab cell red, add comment with the XBRL-expected value.
2. statement structure integrity: all concepts in the rendered statement MUST exist in the presentation tree (gold.xbrl_presentation). Missing concepts flagged. If failed: list missing concepts in a "Coverage Notes" sheet.
3. period alignment: all period columns MUST have data for the same set of concepts. Gaps flagged. If failed: fill empty cells with "N/R" (not reported) and note in Coverage Notes.

Tool Fallbacks

Per-tool failure modes and fallback actions are tabulated in references/tool-fallbacks.md.

Preflight

Run the canonical pre-flight sequence — MCP health probe, ticker resolution, workspace style.md override, memory load, and coverage check. See contracts/preflight.md.

Include the X-Agentii-Trace header on every tool call per contracts/x-agentii-trace-header.md.

Memory & Snapshot

• Memory load (pre-flight): load prior workspace context for the ticker before retrieval — see contracts/memory-load.md.
• Structured output frontmatter: emit the FR-090 block (key_metrics, conclusions, facts_count, deducted_count, views_count, citation_count) per contracts/output-frontmatter-schema.md.
• Snapshot synthesis: after writing the deliverable, update the two-tier snapshot and classify findings as [FACT]/[DEDUCTED]/[VIEW] — see contracts/snapshot-synthesis.md.
• Session archival: record the run under sessions/{YYYY-MM-DD}/ and update sessions/INDEX.md per contracts/session-format.md.

Final Summary (TUI)

End the closing chat reply with a compact Key Citations list (headline 5–10 facts), each a clickable https://agentii.ai/v/{ticker}/{citation_id}/{N} link, so the user can cmd+click straight to the exact SEC page. See contracts/citation-and-memory.md.

Error Handling

Failure Mode	Detection	Action	User-Facing Message
No XBRL data for ticker	get_statement returns empty	Halt; suggest checking coverage	"No XBRL statement data for {ticker} in fiscal year {year}."
Statement type not available	get_statement_structure returns empty tree	Try alternative statement types	"{type} not available; available types: {available_types}."
Non-USD currency	unit field is not USD	Annotate with ISO 4217 code; apply currency label to all values	"⚠ {ticker} reports in {currency}. Values NOT converted to USD."
Calculation arc mismatch	Checks tab shows ≥5% discrepancy	Flag in Checks tab with red cell; note in output	"Calculation arc validation found {n} discrepancies ≥5%."