Excel Finance Models

Practical Excel workflows for reconciliations, forecasts, financial models, dashboards and planning with tested ChatGPT prompts.

10 workflows

Finance

Automated Bank Reconciliation in Excel

Match bank transactions to your ledger automatically. Get a tested ChatGPT prompt for the lookup and flag logic.

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Finance

3-Statement Financial Model in Excel

P&L, balance sheet and cash flow linked together. Use a tested ChatGPT prompt to build the structure and formula connections.

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Finance

Payroll Reconciliation Template

Cross-check payroll runs against HR records. Get a tested ChatGPT prompt for the matching and variance formulas.

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Finance

12-Month Rolling Forecast

A forecast that updates automatically as months close. Use a tested ChatGPT prompt to build the rolling window logic.

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Finance

CapEx Planning Template

Track capital expenditure requests, approvals and spend. Use ChatGPT to design the model structure.

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Finance

Month-End Close Checklist

A structured checklist with status tracking. Get a tested ChatGPT prompt for the task list and progress formulas.

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Finance

Multi-Entity Financial Consolidation

Consolidate P&L across entities with intercompany eliminations. Use a tested ChatGPT prompt to handle the formula logic.

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Finance

Fixed Asset Depreciation Schedule

Calculate straight-line or reducing-balance depreciation. Get a tested ChatGPT prompt to build the schedule automatically.

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Finance

Loan Amortization Schedule

Break down any loan into monthly principal and interest. Use a tested ChatGPT prompt to generate the full schedule.

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Finance

Small Business Bookkeeping Template

Track income, expenses and categories for a small business. Get a tested ChatGPT prompt for the ledger structure.

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