Excel Finance MCP

1. 🔮 Advanced Forecasting & Scenario Modeling - Monte Carlo Simulations - Risk modeling with probability distributions - Sensitivity Analysis - What-if scenarios with variable inputs - Rolling Forecasts - 13-week cash flow, quarterly re-forecasting - Budget vs Actual Variance Analysis - Automated variance explanations - Seasonal Adjustment Models - Revenue/expense seasonality patterns 2. 🏛️ Regulatory Compliance Automation - GAAP/IFRS Revenue Recognition - ASC 606/IFRS 15 automation - Lease Accounting - ASC 842/IFRS 16 calculations - SOX Controls Testing - Automated control evidence collection - Tax Provision Calculations - ASC 740/FIN 48 uncertain tax positions - Consolidation Eliminations - Intercompany transaction removal 3. 📊 Executive Dashboards & KPIs - Real-time Financial KPIs - Automated dashboard generation - Board Reporting Packages - One-click executive summaries - Covenant Compliance Tracking - Debt covenant monitoring - Working Capital Analysis - DSO/DPO/DIO trending - Cash Management Optimization - Cash conversion cycle analysis 4. 🔍 Advanced Analytics & Business Intelligence - Predictive Cash Flow - ML-powered cash forecasting - Anomaly Detection - Unusual transaction identification - Trend Analysis - Statistical trend identification - Benchmarking - Industry comparison capabilities - Profitability Analysis - Customer/product profitability 5. 📋 Automated Reporting & Close Process - Month-End Close Automation - Standardized close procedures - Journal Entry Templates - Recurring entry automation - Reconciliation Templates - Balance sheet reconciliations - Footnote Automation - Financial statement footnotes - Management Commentary - Automated MD&A sections 6. 🔐 Audit Trail & Risk Management - Complete Audit Trail - Every calculation trackable - Risk Assessment Models - Credit risk, operational risk - Internal Control Testing - Automated control validation - Documentation Generation - Audit workpaper creation - Version Control - Model change tracking