Financial Statements to Model
Turns raw PDF financial statements into a full Excel model with historicals and forecasts.
by AgentVoltv1.0.0Published 1y ago1 install
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Before & after
Same prompt, same agent — the only difference is the skill.
Prompt“Turn our annual 10-K into a forecast model”
Beforegeneric AI agent
I can help you build that model. First, I'd want to extract the key data from your 10-K—income statement, balance sheet, cash flow. Then we'd set up a standardized spreadsheet structure with historical data and build out a forecast section based on assumptions about revenue growth, cost structure, and capital expenditure. What time period do you want to forecast? And do you have assumptions about growth rates or margins you want to bake in? Once I understand those, I can build out the model structure and walk you through it.
Afterwith Financial Statements to Model
10-K TO FORECAST MODEL: Complete Build Output: 5-sheet Excel workbook with automated formulas SHEET 1: RAW DATA EXTRACTION • Imported from 10-K PDF: 12 quarters of financials • Line items parsed: Revenue by segment, COGS, OpEx, CapEx, debt, equity • OCR'd accuracy: 98% (3 lines flagged for manual verification) • Notes: Three acquisitions detected in Q2 2025, isolated impact SHEET 2: STANDARDIZED FORMAT • Columns: Quarter, Revenue, Gross Profit, Operating Income, Net Income, Free Cash Flow • Rows: 12 historical quarters + 12 forecast quarters • Reconciliation checks: Sum of gross profit components = stated gross profit (within 0.1%) • Validation: Cash flow formula ties to balance sheet movements SHEET 3: FORECAST ASSUMPTIONS & SCENARIOS BASE CASE (Mid-market assumptions) • Revenue growth: Year 1 +12%, Year 2 +10%, Year 3 +8% (mature rate) • Gross margin: Hold at 72% (historical average) • OpEx as % of revenue: Year 1 35%, Year 2 32%, Year 3 30% (operating leverage) • CAPEX: 2% of revenue (infrastructure, equipment) • Tax rate: 21% • Result: Net income margin 8% by Year 3 AGGRESSIVE CASE (market expansion) • Revenue growth: +18%, +15%, +12% • Gross margin: Improve to 74% (scale efficiency) • Result: Net margin 12% by Year 3 CONSERVATIVE CASE (competition, pricing pressure) • Revenue growth: +5%, +4%, +3% • Gross margin: Decline to 69% (price competition) • Result: Net margin 3% by Year 3 SHEET 4: FINANCIAL DASHBOARD • 8 charts automated to refresh from forecast • Revenue growth trajectory (base vs. aggressive vs. conservative) • Margin expansion over 36 months • Free cash flow projection (base case: 120M by Year 3) • Debt-to-EBITDA trend (target: <2.0x for financing) • Working capital requirements by quarter SHEET 5: AUDIT REPORT • Reconciliation checks: All formulas verified • Assumptions documented: Source, confidence level (high/medium/low) • Sensitivity analysis: How much does 1% change in growth impact net income? → Result: 1% growth change = 15M USD net income impact by Year 3 • Red flags: None detected; margins are sustainable DELIVERABLES • Workbook saved: 10k_forecast_model.xlsx • Formulas: All dynamic (change growth assumption, dashboard updates automatically) • Scenario comparison: One-click switch between base/aggressive/conservative • Print-ready: Dashboard and summary page format for board presentation
About this skill
name: financial-statements-to-model description: Use when Turns raw PDF financial statements into a full Excel model with historicals and forecasts.
Financial Statements to Model
Extracts data from messy PDF filings and exported reports, maps line items into a standardized structure, and builds an Excel model with income statement, balance sheet, cash flow, forecast scenarios, and a dashboard, running reconciliation checks and catching calculation errors before finalizing.
What you get
- Skill file plus supporting scripts
- produces a multi-sheet workbook (raw, standardized, model, forecast, dashboard) with an audit report.
Customize your output
- Point it at your own workbooks/datasets and adapt the output structure to your reporting standards.
Example output
Meridian-style build: 12 quarters extracted into a 500-formula model with zero recalculation errors.
Best for
Financial analysts, controllers, and FP&A teams.
SKILL.md preview
SKILL.md
---
name: financial-statements-to-model
description: Use this skill when raw PDF financial statements need to become a full Excel model with historicals, forecasts, and reconciliation checks.
version: 1.0.0
category: Finance / Modeling
author: AgentVolt
license: proprietary
tags:
- finance
- modeling
- flagship
---
# Financial Statements to Model
Extracts data from messy PDF filings or exported reports and builds a reconciled Excel model with historicals, forecast scenarios, and a dashboard.
## When to use
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