xlsx – Documents & Office skill for AI agents

XLSX creation, editing, and analysis

| Task | Approach |

|---|---|

| Create or edit with formulas/formatting | openpyxl — see gotchas below |

| Bulk data in or out | pandas (read_excel, to_excel) |

| Quick look at a sheet | markitdown file.xlsx — ## SheetName per sheet; reads .xlsm too. No cell coordinates, so don't plan edits from it |

| Read a model (formulas *and* values) | two load_workbook passes — see gotchas |

> openpyxl, pandas, and markitdown are preinstalled — do not run pip install first; write the script and import directly. Only if an import fails (or the markitdown command is missing): pip install the missing package.

> Script paths below are relative to this skill's directory.

Requirements for every output

• Professional font (Arial, Times New Roman) throughout, unless the user says otherwise.
• Zero formula errors. Never ship while recalc.py reports errors_found. If you think an error predates you, prove it: load the *original* with data_only=True and look at that cell. An error you introduced looks exactly like one you inherited.
• Use formulas, never hardcoded results. Write sheet['B10'] = '=SUM(B2:B9)', not the Python-computed total. The sheet must recalculate when its inputs change.
• Follow the user's spec literally. Exact tab names, exact column headers, and the formula they spelled out. A redesign that computes something else fails, however elegant.
• Document every assumption and hardcoded number where the reader will see it — a cell comment, or an adjacent cell at a table's end. Cite a real source when one exists (Source: Company 10-K, FY2024, Page 45, Revenue Note, [SEC EDGAR URL]); when the number came from the user, say so plainly.
• **A workbook *you create* for someone to fill in** needs a short legend naming which cells to edit, and one example row of realistic values showing the expected format. Never add such a row to a file you were asked to edit.
• Editing an existing file: match its conventions exactly. They override every guideline here. Find its designated input cells first — a distinct font color, fill, or shading marks them — write only there, and leave every existing formula untouched.

Recalculate (mandatory whenever the file contains formulas)

openpyxl writes formulas as strings with no cached values. Until you recalculate, every

formula cell reads back as None to anything reading cached values — pandas,

load_workbook(data_only=True), and most previewers.

python scripts/recalc.py output.xlsx [timeout_seconds]   # default 30

LibreOffice computes every formula, the file is rewritten in place, and you get JSON:

status (success | errors_found), total_formulas, total_errors, and an

error_summary naming up to 100 cells per error type (locations_truncated says how many it

withheld — trust total_errors, not the length of the list). Fix what it names and run it

again. JSON with an error key instead of a status means nothing was recalculated, and

only that case exits non-zero — errors_found exits 0, so never treat a clean exit as a clean

workbook.

**A green recalc proves your formulas *evaluate*, not that they are *right*.** An off-by-one

range or a reference to the wrong row yields a clean, error-free file with wrong numbers.

Write 2–3 formulas first and check they pull the values you expect, before building out a grid.

A workbook that links to another file loses those links if you re-save it with openpyxl and

then recalculate. Such a formula reads ='[1]Returns Analysis'!$B$2 — the [1] is an index

into the workbook's external-reference list, naming a *separate file on disk*, not a sheet.

That file is rarely present here, so the cell's cached value is the only thing holding its

data. openpyxl strips that value on save; LibreOffice then has to resolve the reference for

real, fails, writes #NAME?, and deletes every link. recalc.py refuses to run in that state

— copy those cells' values out of the original before you save over them (--force overrides,

and accepts the loss).

Choosing formulas that survive verification

LibreOffice implements fewer functions than Excel, and one it cannot evaluate becomes a

literal #NAME? baked into the file you deliver.

• Prefer Excel-2007-era functions — SUMIFS, INDEX, MATCH, IFERROR, SUMPRODUCT — which need no prefix.
• Six post-2007 functions work, but only with an _xlfn. prefix, because openpyxl writes your formula into the XML verbatim and Excel stores post-2007 names prefixed (its UI hides the prefix): _xlfn.TEXTJOIN, _xlfn.CONCAT, _xlfn.IFS, _xlfn.SWITCH, _xlfn.MAXIFS, _xlfn.MINIFS. Written bare, each yields #NAME?.
• Never use XLOOKUP, XMATCH, SORT, FILTER, UNIQUE, or SEQUENCE. The runtime's LibreOffice cannot evaluate them under *any* prefix. Newer builds do evaluate them, but they are spilling array functions and an openpyxl-written file has no spill metadata, so only the top-left cell of the range gets a value — and recalc.py reports total_errors: 0 on the truncated result. Use INDEX/MATCH for lookups, and sort, filter, and de-duplicate in Python before writing the cells.
• A formula LibreOffice could not parse is written back lowercased — a quick tell beside a #NAME?.

openpyxl gotchas

• Reading a model takes two loads. data_only=True yields cached values with the formulas gone; the default yields formula strings with no values. One pass cannot give you both.
• data_only=True is destructive if you save. That workbook has no formulas left, so saving replaces every one with a literal — permanently.
• data_only=True on a file openpyxl just wrote returns None everywhere — run recalc.py first. (A formula whose result is "" also reads back as None.)
• Merged cells: write the top-left anchor only. Every other cell in the range is a MergedCell whose .value is read-only.
• .xlsm loses its macros unless you pass keep_vba=True to load_workbook.
• A sheet name containing a space must be quoted in a cross-sheet reference: ='Assumptions Inputs'!$B$5. Unquoted, it evaluates to #VALUE!.

Financial models

Unless the user says otherwise, or the existing file already does something else.

Color: blue text (0,0,255) for hardcoded inputs and scenario levers · black for formulas ·

green (0,128,0) for links to another sheet · red (255,0,0) for links to another file ·

yellow fill (255,255,0) for key assumptions and cells the user should fill in.

Numbers: currency $#,##0, with the unit named in the header (Revenue ($mm)) · zeros

render as -, including in percentages ($#,##0;($#,##0);-) · negatives in parentheses ·

percentages 0.0%, stored as fractions (0.15 renders 15.0%; storing 15 renders

1500.0%) · valuation multiples 0.0x · years as text ("2024", never 2,024).

Structure: every assumption in its own labeled cell, referenced by the formulas that use it

(=B5*(1+$B$6), never =B5*1.05) · formulas consistent across every projection period, since a

lone edited cell mid-row is the commonest silent error · guard denominators that can be zero.

Dependencies

openpyxl, pandas, markitdown (pip, preinstalled — install only if an import fails or the command is missing) · LibreOffice (soffice, auto-configured for sandboxed environments via scripts/office/soffice.py)