numeric-mcp-toolkit

Plugin numeric-mcp-toolkit from marketplace numeric-mcp-toolkit in numeric-io/mcp-community. Commands read from the repo's manifest — 17 days ago.

Skills (30)

• accounting-skill-builder

  Builds a new, production-ready Cowork skill for an accountant who wants to automate a workflow — one that survives a real close, not a demo. Four phases (Ideate, Plan, Build, Review), each producing a document that becomes required input to the next. Plan fans out specialists (data, accounting contr

• ar-ap-aging

  Build an AR (Accounts Receivable) or AP (Accounts Payable) aging from a Numeric workspace. Pulls transaction lines, classifies trade vs journal, FIFO-matches reductions against oldest open items, buckets open balances (Current/1-30/31-60/61-90/90+), and produces a 2-sheet Excel workbook with a GL re

• audit-evidence-export

  Extract a complete activity history from a Numeric workspace for a selected close period and produce a formatted Excel workbook suitable for external audit evidence. Trigger this skill whenever the user mentions "audit evidence", "evidence of review", "activity export", "close activity", "auditor wo

• automatically-draft-flux-explanations

  Drafts flux explanations for all GL accounts assigned to the current user in Numeric where a flux explanation has been requested. Loops through each in-scope task, pulls transaction lines from Numeric, and posts concise first-pass drafts back to Numeric. Trigger whenever anyone asks to "write my flu

• checklist-to-numeric

  Convert any close-checklist spreadsheet (FloQast, BlackLine, Trintech, Workiva, or a custom xlsx/csv) into a Numeric-ready import workbook. Trigger whenever the user wants to migrate a close checklist into Numeric, says anything like "convert FloQast to Numeric", "migrate BlackLine checklist", "impo

• clean-report-export

  Generate a clean, analysis-ready financial statement export from Numeric with zero manual cleanup. Strips summary rows, fixes formatting, and outputs CSV/TSV ready for Excel, pandas, or BI tools. Use this skill whenever a user asks to "export a report", "download report data", "get me a clean CSV",

• close-calendar-blocker

  Reads the close task list from Numeric and creates focused-work Google Calendar blocks for each task owner on the day their tasks are due, with the Numeric task link embedded. Also creates review meeting slots for reviewers. Detects OOO conflicts and reports at-risk tasks. Prevents duplicate blocks

• close-checklist-diagnostic

  Diagnose a Numeric close checklist, suggest improvements, and coach the controller through optimizing their month-end close process

• close-day-zero-kickoff

  Automates the close kickoff at period-end. Opens the new close checklist in Numeric, pre-populates task due dates from a configurable calendar template, reassigns task owners based on prior-period assignments, posts a kickoff summary to Slack, and optionally creates a kickoff event in Google Calenda

• close-heartbeat

  Sends a scheduled daily close status digest to a Slack channel. Pulls current close progress, overdue tasks, blockers, and pace from Numeric and posts a structured summary. Designed to run on a recurring schedule during the close window and self-cancel when the close is marked complete. Trigger when

• close-pulse

  Manager dashboard for close status across checklist, recon, and flux modules. Five lenses: materiality, urgency, progress, pace, and dependencies. Use when the user asks for "close status", "what needs attention", "close dashboard", "how's the close going", "what's overdue", "who's behind", "close p

• close-retro

  Close retrospective — analyzes how a close period went using task completion data, event timelines, review cycles, and assignee workload from Numeric. Produces a plain-language Slack digest organized around diagnostic questions (pace, review quality, workload balance, setup gaps). Optionally produce

• complete-accruals-task

  Completes an accrual task in Numeric end-to-end: analyzes vendor spend history, identifies accrual candidates using configurable triggers, generates an Excel workpaper and NetSuite-ready CSV journal entries, posts task comments, and submits the task. Saves preferences (vendor overrides, exclusions,

• consolidated-flux

  Consolidate flux variance commentary across entities, reports, accounts, and periods into a single unified view. Rolls up child-level explanations into group narratives and stitches trend commentary across months. Use this skill when the user asks to "consolidate flux", "combine variance commentary"

• cross-workspace-dashboard

  Cross-workspace executive close dashboard — rolls up multiple Numeric workspaces (entities) into a single portfolio-level HTML dashboard with companion Excel workbook. Use only when the user explicitly needs a multi-entity or portfolio view. Trigger for: "cross-workspace close dashboard", "portfolio

• dept-anomaly-scan

  Scan a Numeric workspace for GL-to-department coding anomalies and generate a NetSuite CSV journal entry import to reclass them. Trigger this skill whenever the user mentions "department anomalies", "GL miscodings", "department scan", "reclass", "wrong department", "vendor coded to wrong department"

• executive-report

  Generates a board-ready or CFO-ready financial statement from Numeric data. Collapses child account detail into executive summary groups, rolls up flux commentary into one-line narratives per group, applies professional financial statement formatting, and outputs as a formatted Excel workbook or PDF

• financial-metrics

  Compute and append standard financial ratios and analytic metrics to any Numeric report output. Three categories: profitability/margin analysis, covenant/liquidity/solvency, and operational/working capital. Use this skill when the user asks for "financial ratios", "margins", "gross margin", "operati

• intercompany-elimination-checker

  Detects and resolves intercompany balance mismatches across entities in a consolidated Numeric workspace. Queries transaction lines across entities to identify intercompany receivables and payables, surfaces unmatched pairs, generates separate correcting and elimination journal entries for review, a

• journal-entry

  Generates journal entries for your ERP (NetSuite, QuickBooks Online, Xero, or Sage Intacct) from source documents, platform exports, GL dumps, and allocation workbooks. Pulls pending JE tasks from Numeric, parses uploaded files, classifies line items, builds formula-first Excel workpapers, validates

• numeric-rec-workbook

  Generates a Numeric Rec workbook (.xlsx) from live Numeric data for any GL account. Builds a clean leadsheet with one row per account and entity — date headers fill in automatically across the top, and GL balances are pulled from Numeric and populated in blue. Includes a rollforward tab pre-wired to

• overdue-task-nudge

  Sends Slack reminders for overdue or upcoming-due Numeric tasks. Reads preferences from each task's own description (## Reminder preferences section), falls back to defaults if not found, and writes them back after each run. Determines recipients from task descriptions and assignees. Logs each remin

• pre-close-variance-alert

  Proactive pre-close variance scanner. Compares current-month actuals against prior period and/or budget, identifies accounts breaching a configurable materiality threshold, and posts a prioritized Slack alert — before the flux narrative step, not after. Designed to run nightly during the first week

• prepaid-amortization-scheduler

  Manages prepaid expense amortization end-to-end: reads the prepaid schedule (vendor, amount, start date, term) from Numeric tasks or a reference file, generates the month-by-month amortization schedule, computes the current period's entries, produces an Excel workpaper, generates NetSuite-ready jour

• rec-to-numeric

  Convert a customer's existing Balance Sheet Reconciliation assignments file into a Numeric Rec Assignment import xlsx. Pulls the chart of accounts from Numeric via list_financial_accounts, joins to a customer-supplied entity-ID file, optionally swaps old account numbers from a prior general-ledger s

• report-txn-detail

  Pull any Numeric report (IS, BS, or saved config) and produce an Excel workbook with two tabs: the full report and a flat table of every GL transaction line. Trigger for: "report with transaction detail", "GL detail behind the report", "report with drill-down", "IS with transactions", "BS with line

• review-queue-packager

  Collects all tasks in "ready for review" or "pending review" state in Numeric, bundles supporting transaction detail and flux commentary per task, and routes a structured review digest to each assigned reviewer via Slack DM (or Gmail). Tasks are sorted by risk within each reviewer's queue. Logs the

• skill-reviewer

  Review any Claude Skill for audit-readiness with a deterministic scoring engine — the model finds facts, a bundled Python engine computes every score, blocker, and verdict, and the output is a written review plus a styled HTML dashboard and an exportable run record. Use this skill whenever someone w

• stakeholder-deck-drafter

  Drafts a post-close stakeholder summary after a close period completes. Pulls financial metrics and flux commentary from Numeric, creates a restricted Google Drive document pre-populated with revenue, opex, and headcount variance narratives, requires controller review and approval before scheduling

• vendor-accrual-confirmation-mailer

  Sends accrual cutoff confirmation emails to vendors via Gmail for period-end close. Reads open accrual tasks from Numeric, identifies vendors with no invoice received in the past 30 days, collects and confirms vendor email addresses, presents drafts for controller review, sends approved emails via G

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