Περιεχόμενο
Excel Cheat Sheet for Finance & Accounting
Navigating MS Excel
- Key shortcuts for fast excel processing • Excel Layout
Entering & Editing Data
- Blank rows, Simple data entry, Transpose your data, protect worksheets
Basic Formulae & Formatting, Text Formulae, Date & Time Formulae
- Sum, subtotals, count,true/false, max, min, average
- Round, aggregate, trim, concantenate
- Text,numbers, date & time, capitals
- EOMONTH, EDATE, year etc
- Len, Left/Right
- Formula based formatting
Logical formulae
- IF, sumifs, countifs, Iferror, AverageIFs
- Nesting Multiple IF Statements
- Additional Conditioning (AND, OR)
- Common IS Statements
- Fixing Errors in excel formula
Lookup formulae
- VLOOKUP, XLOOKUP, HLOOKUP, INDEX/MATCH, CHOOSE
Power Query
- Merging Data
- Template creation
Pivot Tables
Data visualization
What-if analysis
- Goal seek
- Sensitivity analysis
- Scenario Building
Key Accounting & Finance Exercises in Excel
- Financial Statements in Excel using formulae/pivot tables
- Balance Sheet, P&L, Cash Flow
- Key FS Ratios
- Depreciation in Excel
- Renual of aggreements (automatic Template)
- Accounts Receivable & Accounts Payable Management
- BP projections using IF formula
- Calculating NPV & IRR
- Mix Tables, Payoff Tables