Excel Finance MCP

generate_balance_sheet

Create a balance sheet for a specified date using Excel Finance MCP, supporting export to Excel files for financial reporting and accounting workflows.

Instructions

Generate Balance Sheet as of specified date

Input Schema

Name	Required	Description	Default
`asOfDate`	Yes
`filePath`	No
`outputToExcel`	No

Input Schema (JSON Schema)

{
  "properties": {
    "asOfDate": {
      "format": "date",
      "type": "string"
    },
    "filePath": {
      "type": "string"
    },
    "outputToExcel": {
      "default": false,
      "type": "boolean"
    }
  },
  "required": [
    "asOfDate"
  ],
  "type": "object"
}

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