numeric-mcp-toolkit

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 controls, Numeric integration, architecture, pressure-test). Build assembles the new skill with performance discipline baked in. Review fans out a five-reviewer panel (controller, accounting process expert, auditor, adversarial, on-call) plus a synthesizer that renders one verdict before the skill ships. Trigger when the user says "build me a skill", "build an accounting skill", "automate this workflow", "automate my close process", "build me an automation", "compound automation", "ideate plan build review", "I want to automate [X]", "design an automation", "help me automate", or describes wanting to automate a repeatable accounting workflow. Use this skill even when the user does not name the framework explicitly.

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 reconciliation row. Use whenever the user says "AR aging", "AP aging", "aged receivables", "aged payables", "collections report", "who owes us money", "who do we owe", "vendor aging", "customer aging", "age the AR", "age the AP", "bills past due", or any request for an aging schedule out of Numeric.

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 workpaper", "SOX evidence", "review evidence", "close history", "reconciliation history", "checklist history", "scrape activity from Numeric", "pull close activity", "export close details", or any reference to extracting who-did-what-when data from Numeric for auditors. Also trigger when the user says things like "get me everything from the December close for the auditors", "I need to show our auditors the review trail", "pull the activity log for [period]", "export reconciliation sign-offs", or "document the close for audit". If the user mentions Numeric in the context of auditors, SOX, evidence, sign-off history, or close documentation, use this skill.

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 flux explanations", "draft flux", "do my flux", "run flux analysis", "flux drafts for this month", "write flux for close", "draft all my fluxes", "flux explanations for this period", or any reference to batch-drafting flux explanations in Numeric for the monthly close.

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", "import my close checklist into Numeric", "turn this spreadsheet into Numeric tasks", "map my checklist to Numeric", or uploads any xlsx/csv that looks like a close checklist (rows are tasks; columns include some form of task name, frequency, preparer, deadline). Also triggers for FloQast exports specifically (FloQast_Checklist_Template_*.xlsx). The script auto-detects column mappings from a synonym table and accepts explicit --map overrides when headers are unusual.