financial-model run
Meiborg — Debt Refi + ABL + PropCo Separation
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Status
succeeded
succeeded
Started 5d ago · 2681s elapsedcomplete
Input tokens
0
Output tokens
0
Tool calls
0
Run cost
—
Open the generated document
Phase trace
Where the agent has been
  1. startingConnecting to excel_agent5d ago
  2. runningSession created5d ago
  3. task_startedStarting task: Extract source documents to data/5d ago
  4. task_progressExtract source documents to data/5d ago
  5. task_progressRunning List all files in working directory5d ago
  6. task_progressExtract source documents to data/5d ago
  7. task_progressExtract source documents to data/5d ago
  8. task_progressExtract source documents to data/5d ago
  9. task_progressExtract source documents to data/5d ago
  10. task_progressExtract source documents to data/5d ago
  11. task_progressExtract source documents to data/5d ago
  12. task_progressExtract source documents to data/5d ago
  13. task_progressExtract source documents to data/5d ago
  14. task_progressExtract source documents to data/5d ago
  15. task_progressExtract source documents to data/5d ago
  16. task_progressExtract source documents to data/5d ago
  17. task_progressExtract source documents to data/5d ago
  18. task_progressExtract source documents to data/5d ago
  19. task_progressExtract source documents to data/5d ago
  20. task_progressExtract source documents to data/5d ago
  21. task_progressExtract source documents to data/5d ago
  22. task_progressExtract source documents to data/5d ago
  23. task_progressExtract source documents to data/5d ago
  24. task_progressExtract source documents to data/5d ago
  25. task_progressExtract source documents to data/5d ago
  26. task_progressExtract source documents to data/5d ago
  27. task_progressExtract source documents to data/5d ago
  28. task_progressExtract source documents to data/5d ago
  29. task_progressExtract source documents to data/5d ago
  30. task_progressExtract source documents to data/5d ago
  31. task_progressExtract source documents to data/5d ago
  32. task_progressExtract source documents to data/5d ago
  33. task_progressExtract source documents to data/5d ago
  34. task_progressExtract source documents to data/5d ago
  35. task_progressExtract source documents to data/5d ago
  36. task_progressRunning List sheet names in all key xlsx files5d ago
  37. task_progressRunning List sheet names for financial package and rolling P&L files5d ago
  38. task_progressRunning Read debt schedule December 20255d ago
  39. task_progressExtract source documents to data/5d ago
  40. task_progressExtract source documents to data/5d ago
  41. task_progressExtract source documents to data/5d ago
  42. task_progressExtract source documents to data/5d ago
  43. task_progressExtract source documents to data/5d ago
  44. task_progressExtract source documents to data/5d ago
  45. task_progressExtract source documents to data/5d ago
  46. task_progressExtract source documents to data/5d ago
  47. task_progressRunning Read 13 Year Summary Financials5d ago
  48. task_progressRunning Read Meiborg Property sheet5d ago
  49. task_progressRunning Read AR aging report header and totals5d ago
  50. task_progressRunning Read Balance Sheet tab from Line 14 Financial Package5d ago
  51. task_progressRunning Summarize AR aging totals5d ago
  52. task_progressRunning Check P&L YTD WR tab of Financial Package5d ago
  53. task_progressRunning Create data directory5d ago
  54. heartbeat⏳ Processing your request... (18s elapsed)5d ago
  55. heartbeat⏳ Processing your request... (33s elapsed)5d ago
  56. task_progressWriting data/income_statement.md5d ago
  57. heartbeat⏳ Processing your request... (16s elapsed)5d ago
  58. heartbeat⏳ Processing your request... (31s elapsed)5d ago
  59. heartbeat⏳ Processing your request... (46s elapsed)5d ago
  60. heartbeat⏳ Processing your request... (61s elapsed)5d ago
  61. task_progressWriting data/balance_sheet.md5d ago
  62. heartbeat⏳ Processing your request... (26s elapsed)5d ago
  63. heartbeat⏳ Processing your request... (41s elapsed)5d ago
  64. heartbeat⏳ Processing your request... (56s elapsed)5d ago
  65. heartbeat⏳ Processing your request... (71s elapsed)5d ago
  66. heartbeat⏳ Processing your request... (86s elapsed)5d ago
  67. heartbeat⏳ Processing your request... (101s elapsed)5d ago
  68. heartbeat⏳ Processing your request... (116s elapsed)5d ago
  69. heartbeat⏳ Processing your request... (131s elapsed)5d ago
  70. heartbeat⏳ Processing your request... (146s elapsed)5d ago
  71. heartbeat⏳ Processing your request... (161s elapsed)5d ago
  72. heartbeat⏳ Processing your request... (176s elapsed)5d ago
  73. task_progressWriting data/loans.md5d ago
  74. heartbeat⏳ Processing your request... (28s elapsed)5d ago
  75. heartbeat⏳ Processing your request... (43s elapsed)5d ago
  76. heartbeat⏳ Processing your request... (58s elapsed)5d ago
  77. task_progressWriting data/properties.md5d ago
  78. heartbeat⏳ Processing your request... (22s elapsed)5d ago
  79. task_progressWriting data/accounts_receivable.md5d ago
  80. heartbeat⏳ Processing your request... (29s elapsed)5d ago
  81. heartbeat⏳ Processing your request... (44s elapsed)5d ago
  82. heartbeat⏳ Processing your request... (59s elapsed)5d ago
  83. task_progressWriting data/reader_summary.md5d ago
  84. task_startedStarting task: Build Income Statement skeleton5d ago
  85. task_startedStarting task: Build loan sheet _Wintrust_15d ago
  86. task_startedStarting task: Build loan sheets _BMO_1 to _BMO_105d ago
  87. task_startedStarting task: Build loan sheets _Webster_1 to _Webster_65d ago
  88. task_startedStarting task: Build loan sheets _Paccar_1 to _Paccar_225d ago
  89. task_startedStarting task: Build loan sheets _Wells_1-3, _Huntington_1-55d ago
  90. task_startedStarting task: Build loan sheets _Ascentium to _FPG5d ago
  91. task_startedStarting task: Build loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  92. task_startedStarting task: Build loan sheets _Mercedes to _NBH5d ago
  93. task_startedStarting task: Build loan sheets _Peapack_1-4, _TriState_1-55d ago
  94. task_progressReading data/loans.md5d ago
  95. task_progressReading data/loans.md5d ago
  96. task_progressReading data/loans.md5d ago
  97. task_progressReading data/loans.md5d ago
  98. task_progressReading data/loans.md5d ago
  99. task_progressReading data/loans.md5d ago
  100. task_progressReading data/income_statement.md5d ago
  101. task_progressBuild loan sheets _Mercedes to _NBH5d ago
  102. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  103. task_progressBuild loan sheets _BMO_1 to _BMO_105d ago
  104. task_progressReading data/loans.md5d ago
  105. task_progressReading data/loans.md5d ago
  106. task_progressBuild loan sheet _Wintrust_15d ago
  107. task_progressBuild loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  108. task_progressBuild loan sheets _Wells_1-3, _Huntington_1-55d ago
  109. task_progressBuild loan sheets _Paccar_1 to _Paccar_225d ago
  110. task_progressBuild Income Statement skeleton5d ago
  111. task_progressBuild loan sheets _Ascentium to _FPG5d ago
  112. task_progressBuild loan sheets _Peapack_1-4, _TriState_1-55d ago
  113. task_progressReading data/loans.md5d ago
  114. task_progressRunning List directory contents to verify path exists5d ago
  115. task_progressRunning List directory contents to verify path5d ago
  116. task_progressRunning List files in session directory5d ago
  117. task_progressRunning List directory contents to verify structure5d ago
  118. task_progressRunning List directory contents to verify path5d ago
  119. task_progressRunning List session directory contents5d ago
  120. task_progressRunning List files in working directory5d ago
  121. task_progressRunning List files in working directory5d ago
  122. task_progressRunning List working directory contents5d ago
  123. task_progressRunning List directory contents to check existing files5d ago
  124. heartbeat⏳ Processing your request... (29s elapsed)5d ago
  125. heartbeat⏳ Processing your request... (44s elapsed)5d ago
  126. task_progressWriting build_loan_sheets.py5d ago
  127. task_progressRunning Run script to create 6 hidden loan sheets in financial_model.xlsx5d ago
  128. task_progressWriting build_bmo_loans.py5d ago
  129. task_progressWriting build_loan_sheets.py5d ago
  130. task_progressWriting build_loan_sheets.py5d ago
  131. task_progressRunning Run script to create BMO loan sheets5d ago
  132. task_progressWriting build_webster_loans.py5d ago
  133. task_progressWriting build_loan_sheets.py5d ago
  134. task_progressEditing build_loan_sheets.py5d ago
  135. task_progressRunning Run script to build Webster loan sheets5d ago
  136. task_progressRunning Check if financial_model.xlsx exists5d ago
  137. task_progressWriting build_wintrust_1.py5d ago
  138. task_progressRunning Run script to create 6 hidden loan sheets in financial_model.xlsx5d ago
  139. task_progressRunning Run script to build Wintrust loan sheet5d ago
  140. task_progressRunning Remove corrupted file and run build script5d ago
  141. task_progressWriting build_hidden_loan_sheets.py5d ago
  142. task_progressRunning Check if financial_model.xlsx exists5d ago
  143. task_progressWriting build_income_statement.py5d ago
  144. task_progressRunning Remove corrupted file and re-run script to create loan sheets5d ago
  145. task_progressRunning Check for financial_model.xlsx files5d ago
  146. task_progressRunning Run Python script to build hidden loan sheets5d ago
  147. task_progressRunning Run Python script to build Income Statement sheet5d ago
  148. task_progressRunning Remove corrupt file and rebuild Webster loan sheets5d ago
  149. task_progressRunning Remove corrupted file and rebuild5d ago
  150. task_progressBuild loan sheets _Mercedes to _NBH5d ago
  151. task_progressEditing build_bmo_loans.py5d ago
  152. task_progressBuild loan sheets _Ascentium to _FPG5d ago
  153. task_progressBuild Income Statement skeleton5d ago
  154. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  155. task_progressRunning Check if financial_model.xlsx file exists5d ago
  156. task_progressRunning Run build script again with placeholder sheet5d ago
  157. task_progressRunning Check if workbook file was created5d ago
  158. task_progressRunning Check if file exists and its type5d ago
  159. task_progressEditing build_wintrust_1.py5d ago
  160. task_progressRunning Verify workbook can be loaded5d ago
  161. task_progressRunning Verify workbook can be loaded and list sheets5d ago
  162. task_progressRunning Remove file and rebuild with visible placeholder5d ago
  163. task_progressBuild loan sheets _BMO_1 to _BMO_105d ago
  164. task_progressRunning Verify workbook can be loaded and check sheet states5d ago
  165. task_progressRunning Verify workbook can be loaded and check structure5d ago
  166. task_progressRunning Run Webster loan builder script on existing workbook5d ago
  167. task_progressRunning Verify file exists5d ago
  168. task_progressRunning Remove existing workbook files to start fresh5d ago
  169. task_progressReading build_income_statement.py5d ago
  170. task_progressRunning Verify Webster sheets added to workbook5d ago
  171. task_progressRunning List xlsx files in session directory5d ago
  172. task_progressWriting build_paccar_loans.py5d ago
  173. task_progressRunning Verify sheet structure5d ago
  174. task_progressRunning Run Webster loan builder to create fresh workbook5d ago
  175. task_progressRunning Write Python script to build hidden loan sheets5d ago
  176. task_progressRunning Write Python script to build hidden loan sheets5d ago
  177. task_progressRunning Re-run script to add hidden loan sheets to existing workbook5d ago
  178. task_progressEditing build_income_statement.py5d ago
  179. task_progressEditing build_webster_loans.py5d ago
  180. task_progressRunning Run script to build 8 hidden loan sheets5d ago
  181. task_progressRunning Run Python script to build hidden loan sheets5d ago
  182. task_progressRunning Run Webster loan builder with visible placeholder sheet5d ago
  183. task_progressRunning Write Python script to build 6 hidden loan sheets5d ago
  184. task_progressRunning Check if financial_model.xlsx exists5d ago
  185. task_progressRunning Remove corrupt file and recreate Webster loan sheets5d ago
  186. task_progressRunning Check financial_model.xlsx file type and contents5d ago
  187. task_progressBuild loan sheet _Wintrust_15d ago
  188. task_progressRunning List contents of financial_model.xlsx5d ago
  189. task_progressBuild loan sheet _Wintrust_15d ago
  190. task_progressRunning Check if workbook has Content_Types.xml5d ago
  191. task_progressRunning Run script to add Wintrust loan sheet to existing workbook5d ago
  192. task_progressRunning Run Python script to build 22 Paccar loan sheets5d ago
  193. task_progressRunning Run Python script to build hidden loan sheets5d ago
  194. task_progressRunning Verify Webster sheets in workbook5d ago
  195. task_progressRunning Wait and check workbook file status5d ago
  196. task_startedStarting task: Wait and check workbook file status5d ago
  197. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  198. task_progressRunning Run script again now that workbook is stable5d ago
  199. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  200. task_progressRunning Run script to create hidden loan sheets in financial_model.xlsx5d ago
  201. task_progressRunning Verify all sheets are present in workbook5d ago
  202. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  203. task_progressBuild loan sheets _Ascentium to _FPG5d ago
  204. task_progressBuild loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  205. task_startedStarting task: Build loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  206. task_progressBuild loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  207. task_progressReading data/loans.md5d ago
  208. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  209. task_progressBuild loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  210. task_progressRunning List files in working directory5d ago
  211. task_progressRunning Check if financial_model.xlsx exists and is valid5d ago
  212. task_progressBuild loan sheets _CCG_1-3, _BoA_1, _IntlFin_1-25d ago
  213. task_progressBuild loan sheets _Webster_1 to _Webster_65d ago
  214. task_progressRunning Check if xlsx is valid zip file5d ago
  215. task_progressRunning Check annual summary rows in Webster_6 sheet5d ago
  216. task_progressRunning List all files in xlsx archive5d ago
  217. task_progressRunning Write Python script to build Peapack and TriState loan sheets5d ago
  218. task_startedStarting task: Build loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  219. task_progressRunning Test loading existing workbook5d ago
  220. task_progressRunning Run Python script to build Peapack and TriState loan sheets5d ago
  221. task_progressRunning Run build script with proper working directory5d ago
  222. task_progressBuild loan sheets _Peapack_1-4, _TriState_1-55d ago
  223. task_progressReading build_loan_sheets.py5d ago
  224. task_progressBuild loan sheets _Peapack_1-4, _TriState_1-55d ago
  225. task_progressRunning Verify sheet structure with correct path5d ago
  226. task_progressBuild loan sheets _Peapack_1-4, _TriState_1-55d ago
  227. task_progressRunning Check for BMO sheets in workbook5d ago
  228. task_progressBuild loan sheets _Peapack_1-4, _TriState_1-55d ago
  229. task_progressRunning Run script to add BMO sheets to existing workbook5d ago
  230. task_progressEditing build_income_statement.py5d ago
  231. task_progressRunning Verify BMO sheets now in workbook5d ago
  232. task_progressReading build_income_statement.py5d ago
  233. task_progressBuild loan sheets _BMO_1 to _BMO_105d ago
  234. task_progressBuild loan sheets _BMO_1 to _BMO_105d ago
  235. task_progressBuild loan sheets _BMO_1 to _BMO_105d ago
  236. task_progressWriting build_atlantic_balboa_loans.py5d ago
  237. task_progressBuild loan sheets _Paccar_1 to _Paccar_225d ago
  238. task_progressRunning Run script to create Atlantic Union and Balboa Capital hidden loan sheets5d ago
  239. task_progressRunning Check annual summary rows in _BMO_105d ago
  240. task_progressBuild loan sheets _Paccar_1 to _Paccar_225d ago
  241. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  242. task_progressRunning Verify header and analysis block in _BMO_65d ago
  243. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  244. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  245. task_progressRunning Verify hidden state and tab colors5d ago
  246. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  247. task_progressBuild loan sheets _AtlanticUnion_1-3, _Balboa_15d ago
  248. task_progressRunning Verify comments on key cells5d ago
  249. task_progressRunning Create Wells Fargo and Huntington loan sheet builder script5d ago
  250. task_progressRunning Verify all 6 Webster loan sheets structure5d ago
  251. task_progressRunning Summary of all BMO loan sheets5d ago
  252. task_progressRunning Build Wells Fargo and Huntington hidden loan sheets5d ago
  253. task_progressRunning Verify named ranges for Webster loans5d ago
  254. task_progressBuild loan sheets _Wells_1-3, _Huntington_1-55d ago
  255. task_progressRunning Verify named ranges for Webster loans5d ago
  256. task_progressBuild loan sheets _Wells_1-3, _Huntington_1-55d ago
  257. task_progressRunning Verify hidden state and tab colors for Webster sheets5d ago
  258. task_progressBuild loan sheets _Wells_1-3, _Huntington_1-55d ago
  259. task_progressBuild loan sheets _Wells_1-3, _Huntington_1-55d ago
  260. task_progressReading data/loans.md5d ago
  261. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  262. task_progressBuild loan sheet _Wintrust_15d ago
  263. task_progressWriting build_income_statement.py5d ago
  264. task_progressBuild loan sheet _Wintrust_15d ago
  265. task_progressRunning Run Python script to build Income Statement sheet in existing workbook5d ago
  266. task_progressBuild loan sheet _Wintrust_15d ago
  267. task_progressBuild Income Statement skeleton5d ago
  268. task_progressBuild Income Statement skeleton5d ago
  269. task_progressBuild loan sheets _Paccar_1 to _Paccar_225d ago
  270. task_progressBuild loan sheets _Paccar_1 to _Paccar_225d ago
  271. heartbeat⏳ Processing your request... (26s elapsed)5d ago
  272. heartbeat⏳ Processing your request... (41s elapsed)5d ago
  273. heartbeat⏳ Processing your request... (56s elapsed)5d ago
  274. heartbeat⏳ Processing your request... (71s elapsed)5d ago
  275. task_progressRunning Create Python script to build 6 hidden loan sheets5d ago
  276. task_progressRunning Run script to build hidden loan sheets for Constellation, Commonwealth, and Win Win5d ago
  277. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  278. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  279. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  280. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  281. task_progressBuild loan sheets _Constellation_1-2, _Commonwealth_1-2, _WinWin_1-25d ago
  282. task_startedStarting task: Build missing loan sheets _Mercedes to _PeoplesBank5d ago
  283. task_progressReading data/loans.md5d ago
  284. task_progressBuild missing loan sheets _Mercedes to _PeoplesBank5d ago
  285. heartbeat⏳ Processing your request... (17s elapsed)5d ago
  286. heartbeat⏳ Processing your request... (32s elapsed)5d ago
  287. heartbeat⏳ Processing your request... (47s elapsed)5d ago
  288. heartbeat⏳ Processing your request... (62s elapsed)5d ago
  289. task_progressWriting build_loan_sheets_batch6.py5d ago
  290. task_progressRunning Run Python script to create 6 hidden loan sheets5d ago
  291. task_progressBuild missing loan sheets _Mercedes to _PeoplesBank5d ago
  292. task_startedStarting task: Build Debt Schedule sheet5d ago
  293. task_startedStarting task: Build Balance Sheet historical5d ago
  294. task_progressReading data/loans.md5d ago
  295. task_progressBuild Debt Schedule sheet5d ago
  296. task_progressReading data/balance_sheet.md5d ago
  297. task_progressBuild Balance Sheet historical5d ago
  298. task_progressBuild Debt Schedule sheet5d ago
  299. task_progressRunning List files in working directory5d ago
  300. task_progressBuild Debt Schedule sheet5d ago
  301. task_progressBuild Debt Schedule sheet5d ago
  302. task_progressBuild Debt Schedule sheet5d ago
  303. task_progressBuild Debt Schedule sheet5d ago
  304. task_progressBuild Debt Schedule sheet5d ago
  305. task_progressBuild Debt Schedule sheet5d ago
  306. heartbeat⏳ Processing your request... (18s elapsed)5d ago
  307. heartbeat⏳ Processing your request... (33s elapsed)5d ago
  308. heartbeat⏳ Processing your request... (48s elapsed)5d ago
  309. heartbeat⏳ Processing your request... (63s elapsed)5d ago
  310. heartbeat⏳ Processing your request... (78s elapsed)5d ago
  311. task_progressWriting build_balance_sheet.py5d ago
  312. task_progressRunning Run Balance Sheet build script5d ago
  313. task_progressBuild Balance Sheet historical5d ago
  314. task_progressBuild Balance Sheet historical5d ago
  315. task_progressBuild Balance Sheet historical5d ago
  316. task_progressBuild Balance Sheet historical5d ago
  317. task_progressWriting build_debt_schedule.py5d ago
  318. task_progressBuild Balance Sheet historical5d ago
  319. task_progressRunning Run script to build Debt Schedule sheet5d ago
  320. task_progressBuild Debt Schedule sheet5d ago
  321. task_progressBuild Debt Schedule sheet5d ago
  322. task_progressBuild Debt Schedule sheet5d ago
  323. task_progressReading financial_model.xlsx5d ago
  324. task_progressRunning Verify Debt Schedule grand total and check rows5d ago
  325. task_progressRunning Check sheet ordering and properties5d ago
  326. task_progressRunning Verify all loan sheet references exist and spot check balances5d ago
  327. task_progressBuild Debt Schedule sheet5d ago
  328. task_startedStarting task: Update IS with DS interest link5d ago
  329. task_startedStarting task: Build Cash Flow Statement5d ago
  330. task_progressReading data/cash_flow.md5d ago
  331. task_progressReading data/balance_sheet.md5d ago
  332. task_progressUpdate IS with DS interest link5d ago
  333. task_progressReading data/income_statement.md5d ago
  334. task_progressUpdate IS with DS interest link5d ago
  335. task_progressBuild Cash Flow Statement5d ago
  336. task_progressUpdate IS with DS interest link5d ago
  337. task_progressUpdate IS with DS interest link5d ago
  338. task_progressBuild Cash Flow Statement5d ago
  339. task_progressBuild Cash Flow Statement5d ago
  340. task_progressUpdate IS with DS interest link5d ago
  341. task_progressUpdate IS with DS interest link5d ago
  342. task_progressBuild Cash Flow Statement5d ago
  343. task_progressBuild Cash Flow Statement5d ago
  344. task_progressBuild Cash Flow Statement5d ago
  345. task_progressBuild Cash Flow Statement5d ago
  346. task_progressReading financial_model.xlsx5d ago
  347. task_progressBuild Cash Flow Statement5d ago
  348. task_progressBuild Cash Flow Statement5d ago
  349. task_progressBuild Cash Flow Statement5d ago
  350. task_progressBuild Cash Flow Statement5d ago
  351. task_progressBuild Cash Flow Statement5d ago
  352. task_progressUpdate IS with DS interest link5d ago
  353. task_progressBuild Cash Flow Statement5d ago
  354. task_progressUpdate IS with DS interest link5d ago
  355. task_progressUpdate IS with DS interest link5d ago
  356. task_progressRunning Read Balance Sheet structure to see all row labels5d ago
  357. task_progressRunning Examine Debt Schedule rows 169-179 and search for total rows5d ago
  358. heartbeat⏳ Processing your request... (25s elapsed)5d ago
  359. task_progressRunning Create and run Python script to update IS interest expense links to Debt Schedule5d ago
  360. task_progressUpdate IS with DS interest link5d ago
  361. task_progressUpdate IS with DS interest link5d ago
  362. task_progressUpdate IS with DS interest link5d ago
  363. task_progressUpdate IS with DS interest link5d ago
  364. heartbeat⏳ Processing your request... (27s elapsed)5d ago
  365. task_progressWriting build_cash_flow.py5d ago
  366. task_progressRunning Run the Cash Flow build script5d ago
  367. task_progressBuild Cash Flow Statement5d ago
  368. task_progressRunning Update Balance Sheet check row to link to Cash Flow ending cash5d ago
  369. task_progressBuild Cash Flow Statement5d ago
  370. task_progressBuild Cash Flow Statement5d ago
  371. heartbeat⏳ Processing your request... (20s elapsed)5d ago
  372. task_startedStarting task: Build Assumptions sheet5d ago
  373. task_progressBuild Assumptions sheet5d ago
  374. task_progressFinding data/*.md5d ago
  375. task_progressReading data/income_statement.md5d ago
  376. task_progressReading data/balance_sheet.md5d ago
  377. task_progressRunning List files in working directory5d ago
  378. heartbeat⏳ Processing your request... (29s elapsed)5d ago
  379. heartbeat⏳ Processing your request... (44s elapsed)5d ago
  380. heartbeat⏳ Processing your request... (59s elapsed)5d ago
  381. heartbeat⏳ Processing your request... (74s elapsed)5d ago
  382. heartbeat⏳ Processing your request... (89s elapsed)5d ago
  383. task_progressWriting build_assumptions.py5d ago
  384. task_progressRunning Run Assumptions sheet build script5d ago
  385. task_progressBuild Assumptions sheet5d ago
  386. task_progressBuild Assumptions sheet5d ago
  387. task_progressBuild Assumptions sheet5d ago
  388. task_startedStarting task: Add IS projections with CHOOSE5d ago
  389. task_startedStarting task: Add BS projections with CHOOSE5d ago
  390. task_startedStarting task: Add CF projections with CHOOSE5d ago
  391. task_startedStarting task: Build P&L Detail sheet5d ago
  392. task_progressAdd IS projections with CHOOSE5d ago
  393. task_progressAdd BS projections with CHOOSE5d ago
  394. task_progressAdd CF projections with CHOOSE5d ago
  395. task_progressReading data/income_statement.md5d ago
  396. task_progressBuild P&L Detail sheet5d ago
  397. task_progressAdd IS projections with CHOOSE5d ago
  398. task_progressAdd CF projections with CHOOSE5d ago
  399. task_progressAdd BS projections with CHOOSE5d ago
  400. task_progressAdd IS projections with CHOOSE5d ago
  401. task_progressAdd BS projections with CHOOSE5d ago
  402. task_progressBuild P&L Detail sheet5d ago
  403. task_progressAdd CF projections with CHOOSE5d ago
  404. task_progressAdd CF projections with CHOOSE5d ago
  405. task_progressAdd BS projections with CHOOSE5d ago
  406. task_progressBuild P&L Detail sheet5d ago
  407. task_progressAdd CF projections with CHOOSE5d ago
  408. task_progressAdd BS projections with CHOOSE5d ago
  409. task_progressAdd BS projections with CHOOSE5d ago
  410. task_progressAdd BS projections with CHOOSE5d ago
  411. task_progressAdd BS projections with CHOOSE5d ago
  412. task_progressAdd IS projections with CHOOSE5d ago
  413. task_progressAdd BS projections with CHOOSE5d ago
  414. task_progressAdd BS projections with CHOOSE5d ago
  415. task_progressAdd BS projections with CHOOSE5d ago
  416. task_progressAdd BS projections with CHOOSE5d ago
  417. task_progressAdd IS projections with CHOOSE5d ago
  418. task_progressAdd IS projections with CHOOSE5d ago
  419. task_progressRunning Read full Balance Sheet structure to find all row numbers5d ago
  420. task_progressAdd IS projections with CHOOSE5d ago
  421. heartbeat⏳ Processing your request... (25s elapsed)5d ago
  422. task_progressWriting update_cashflow_projections.py5d ago
  423. task_progressRunning Run script to update Cash Flow projected columns with formulas5d ago
  424. task_progressAdd CF projections with CHOOSE5d ago
  425. task_progressAdd CF projections with CHOOSE5d ago
  426. task_progressRunning Write Python script to update Income Statement projected columns5d ago
  427. task_progressRunning Run script to update Income Statement projected columns5d ago
  428. task_progressAdd IS projections with CHOOSE5d ago
  429. task_progressWriting build_pnl_detail.py5d ago
  430. task_progressWriting build_bs_projections.py5d ago
  431. task_progressAdd IS projections with CHOOSE5d ago
  432. task_progressRunning Run P&L Detail build script5d ago
  433. task_progressRunning Run Balance Sheet projections build script5d ago
  434. task_progressBuild P&L Detail sheet5d ago
  435. task_progressAdd BS projections with CHOOSE5d ago
  436. task_progressBuild P&L Detail sheet5d ago
  437. task_progressAdd BS projections with CHOOSE5d ago
  438. task_progressRunning Verify Balance Sheet projection formulas for rows not shown in index5d ago
  439. task_startedStarting task: Build QoE sheet5d ago
  440. task_progressBuild QoE sheet5d ago
  441. task_progressFinding data/*.md5d ago
  442. task_progressBuild QoE sheet5d ago
  443. task_progressBuild QoE sheet5d ago
  444. task_progressBuild QoE sheet5d ago
  445. task_progressBuild QoE sheet5d ago
  446. task_progressBuild QoE sheet5d ago
  447. task_progressBuild QoE sheet5d ago
  448. task_progressReading data/reader_summary.md5d ago
  449. task_progressBuild QoE sheet5d ago
  450. task_progressBuild QoE sheet5d ago
  451. task_progressBuild QoE sheet5d ago
  452. task_progressReading data/income_statement.md5d ago
  453. task_progressBuild QoE sheet5d ago
  454. task_progressBuild QoE sheet5d ago
  455. heartbeat⏳ Processing your request... (15s elapsed)5d ago
  456. heartbeat⏳ Processing your request... (30s elapsed)5d ago
  457. heartbeat⏳ Processing your request... (45s elapsed)5d ago
  458. heartbeat⏳ Processing your request... (60s elapsed)5d ago
  459. heartbeat⏳ Processing your request... (75s elapsed)5d ago
  460. heartbeat⏳ Processing your request... (90s elapsed)5d ago
  461. task_progressWriting build_qoe.py5d ago
  462. task_progressRunning Run QoE sheet build script5d ago
  463. task_progressBuild QoE sheet5d ago
  464. task_startedStarting task: Finalize model and verify checks5d ago
  465. task_progressFinalize model and verify checks5d ago
  466. task_progressFinalize model and verify checks5d ago
  467. task_progressFinalize model and verify checks5d ago
  468. task_progressFinalize model and verify checks5d ago
  469. task_progressFinalize model and verify checks5d ago
  470. task_progressFinalize model and verify checks5d ago
  471. task_progressFinalize model and verify checks5d ago
  472. task_progressFinalize model and verify checks5d ago
  473. task_progressFinalize model and verify checks5d ago
  474. task_progressFinalize model and verify checks5d ago
  475. task_progressFinalize model and verify checks5d ago
  476. task_progressFinalize model and verify checks5d ago
  477. task_progressFinalize model and verify checks5d ago
  478. heartbeat⏳ Processing your request... (26s elapsed)5d ago
  479. task_progressWriting finalize_model.py5d ago
  480. task_progressRunning Run finalize script to hide loan sheets, freeze panes, and validate check rows5d ago
  481. task_startedStarting task: Run finalize script to hide loan sheets, freeze panes, and validate check rows5d ago
  482. task_progressFinalize model and verify checks5d ago
  483. heartbeat⏳ Processing your request... (15s elapsed)5d ago
  484. task_startedStarting task: Build Cover sheet5d ago
  485. task_startedStarting task: Build Summary sheet5d ago
  486. task_startedStarting task: Build Open Items sheet5d ago
  487. task_progressReading data/reader_summary.md5d ago
  488. task_progressBuild Summary sheet5d ago
  489. task_progressBuild Cover sheet5d ago
  490. task_progressReading data/loans.md5d ago
  491. task_progressBuild Open Items sheet5d ago
  492. task_progressFinding data/*.md5d ago
  493. task_progressBuild Summary sheet5d ago
  494. task_progressBuild Summary sheet5d ago
  495. task_progressBuild Summary sheet5d ago
  496. task_progressBuild Summary sheet5d ago
  497. task_progressBuild Summary sheet5d ago
  498. task_progressBuild Summary sheet5d ago
  499. task_progressBuild Summary sheet5d ago
  500. task_progressBuild Summary sheet5d ago
  501. task_progressReading financial_model.xlsx5d ago
  502. task_progressReading data/income_statement.md5d ago
  503. task_progressRunning Inspect Debt Schedule rows 170-180 for total rows5d ago
  504. task_progressRunning Create Cover sheet as first tab in financial_model.xlsx with company info and professional formatting5d ago
  505. task_progressBuild Cover sheet5d ago
  506. task_progressRunning Build Open Items sheet with action items and formatting5d ago
  507. task_progressBuild Open Items sheet5d ago
  508. task_progressWriting build_summary.py5d ago
  509. task_progressRunning Run build script to create Summary sheet5d ago
  510. task_progressBuild Summary sheet5d ago
  511. heartbeat⏳ Processing your request... (20s elapsed)5d ago
  512. ingestingPulling primary workbook5d ago
  513. uploadingUploading to Erah storage5d ago
Tool calls (0)
Every Drive tool the agent invoked
No tool calls yet. The agent will invoke list_drive_folders, search_files, read_file here.