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Build a balance-sheet account schedule showing how the opening balance changes into the closing balance. Link each movement to general ledger records or supporting documents, check the arithmetic, and report any unexplained difference for close or audit work.
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Turn current, prior-period, and budget figures into a financial variance commentary table. It identifies lines needing explanation, traces changes to underlying business activity, and adds a short narrative covering the period's largest movements.
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Use when evaluating Benjamin Graham-style deep value: net-nets, working capital bargains, margin of safety, statistical cheapness, and balance-sheet protection.
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Build a balance sheet (bilan) from a Well workspace. Use when the user asks for a balance sheet, bilan, assets/liabilities/equity, or financial position at a point in time.
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Build a roll-forward schedule for a balance-sheet account or account group, tying beginning balance, activity, reversals, payments, adjustments, and ending balance to GL support. Use for month-end close packages and audit support.
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Write flux commentary for P&L and balance-sheet lines over threshold, comparing current period against prior period and budget with drivers explained from underlying activity. Use for month-end close packages and management reporting.
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Run month-end close for an entity and period, including accrual schedules, balance-sheet roll-forwards, variance commentary, and a controller-ready close package. Use for period-end close work, not daily reconciliation.
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Audit a spreadsheet for formula accuracy, errors, and common financial-model mistakes. Use for selected ranges, single sheets, or whole-workbook model checks including balance-sheet balance, cash tie-out, roll-forwards, and logic sanity.
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Build, analyze, repair, and audit finance three-statement models and operating forecasts. Use when the user invokes $kelly-finance, asks for 财务三表, 三表模型, income statement, balance sheet, cash flow statement, forecast model, budget model, financial projections, FP&A model, SaaS/unit economics forecast, fundraising model, board finance pack, investor model, model checks, balance-sheet balancing, cash runway, working capital, capex/depreciation schedules, debt schedules, scenario/sensitivity cases, or Excel/Sheets-ready finance outputs.
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Extract structured fields from balance sheet documents.
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Use when a carrier asks whether to buy or lease their next tractor (or trailer), comparing full-service lease (Ryder, Penske, NationaLease), capital lease, finance lease, walk-away open-end lease, or cash purchase. Covers tax treatment, residual risk, maintenance bundling, balance-sheet impact, and cash-flow modeling.
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Build fully-integrated 3-statement models (IS, BS, CF) in Excel with working capital schedules, D&A roll-forwards, debt schedule, and the plugs that make cash and retained earnings tie. Pairs with excel-author.
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