Financial Bookkeeping & Corporate Excel Analytics

Course Overview

Understand the foundational accounting practices needed to keep small-to-medium business finances organized and audit-ready. This practical course combines standard double-entry bookkeeping workflows with dynamic Excel financial reporting models.

What You Will Learn

• Record business transactions, journal entries, and maintain general ledger accounts cleanly.
• Draft key financial statements: Income Statements, Balance Sheets, and Cash Flow Statements.
• Use advanced lookup functions (XLOOKUP, INDEX/MATCH) and dynamic array tools in Excel.
• Construct clean financial reporting models to analyze business profitability trends.

Syllabus Breakdown

• Module 1: Double-Entry Accounting Basics: Assets, liabilities, revenue recording, and debits/credits balance rules.
• Module 2: End-of-Period Adjustments: Depreciation rules, accruals, deferrals, and closing ledger entries.
• Module 3: Advanced Excel Formulas: Conditional calculations, advanced lookup structures, and error handling.
• Module 4: Financial Statement Synthesis: Building automated income statements and cash flow templates in Excel.

Who This Is For

Bookkeepers, small business operators, office administrators, and accounts personnel managing company records.