
Balance sheet not balancing? Follow the cash before changing a number
Find a missing cash-flow entry in a worked financial model. Reconcile cash, debt and equity, then test whether your correction fixes the cause.
Practical guides to Excel and financial modelling. Work through the details, understand the mistakes, and build with more confidence.

Find a missing cash-flow entry in a worked financial model. Reconcile cash, debt and equity, then test whether your correction fixes the cause.

Build a three-year debt schedule with borrowing, capped principal repayments and interest. Check the cash-flow links and see why payment timing matters.

Build a price-and-volume sensitivity grid with copied formulas, check all nine answers, and compare the setup with Excel's native two-variable Data Table.

Learn when to use absolute, relative and mixed references, then follow a finance example where one missing dollar sign changes the result.

Practise an exact-match lookup with a small finance table. Check missing values and repeated records before trusting the answer.

Understand how the income statement, cash flow statement and balance sheet connect, with a small worked example and checks you can repeat.