{"product_id":"finreportly-excel-balance-sheet-trial-balance-dashboard","title":"Balance Sheet with Trial Balance Import and Business Dashboard","description":"\u003cp\u003e\u003cstrong\u003eProduct Description\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eKnow what the business owns, owes and has built in equity, without building a financial model from scratch.\u003c\/p\u003e\n\u003cp\u003eFinreportly is an Excel-based Balance Sheet and management dashboard designed for small-business owners. Choose the input route that suits the records available:\u003c\/p\u003e\n\u003cp\u003eManual monthly input - enter monthly Actual and Budget \/ Target closing balances in clearly highlighted cells.\u003c\/p\u003e\n\u003cp\u003eTrial balance import - paste Month, Account code, Account name, Debit balance and Credit balance, then review only the rows that need attention.\u003c\/p\u003e\n\u003cp\u003eApproved figures flow automatically into the monthly Balance Sheet, selected-month variance analysis, eight dashboard KPI cards, four management visuals and formula-generated commentary.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eStraightforward Balance Sheet Workflow\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eEnter the business name, financial-year start, currency and Actual input source on Setup.\u003c\/p\u003e\n\u003cp\u003eReview the standard reporting categories and activate custom rows only when needed.\u003c\/p\u003e\n\u003cp\u003eChoose Manual monthly input or Trial balance import.\u003c\/p\u003e\n\u003cp\u003eEnter month-end balances directly, or paste one closing trial-balance row per account per month.\u003c\/p\u003e\n\u003cp\u003eEditable keyword rules suggest the reporting category in priority order.\u003c\/p\u003e\n\u003cp\u003eUse Override category only when a suggestion is missing or incorrect.\u003c\/p\u003e\n\u003cp\u003ePossible duplicate account balances and unresolved categories are isolated for review.\u003c\/p\u003e\n\u003cp\u003eBudget \/ Target closing balances remain separately editable in Monthly Inputs.\u003c\/p\u003e\n\u003cp\u003eSelect a reporting month to refresh the Balance Sheet, dashboard and commentary.\u003c\/p\u003e\n\u003cp\u003eOpen Checks and confirm MODEL STATUS: PASS before relying on or sharing the report.\u003c\/p\u003e\n\u003cp\u003eThe trial-balance area supports up to 500 account rows. It is designed for closing balances from bookkeeping records, not transaction-level bank data. The buyer must confirm the category mapping, sign convention and accounting treatment.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eWhat Finreportly Helps You Understand\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eTotal current and non-current assets\u003c\/p\u003e\n\u003cp\u003eTotal current and non-current liabilities\u003c\/p\u003e\n\u003cp\u003eOwner or shareholder equity\u003c\/p\u003e\n\u003cp\u003eCash balance and net assets\u003c\/p\u003e\n\u003cp\u003eWorking capital and current ratio\u003c\/p\u003e\n\u003cp\u003eInterest-bearing debt and net debt\u003c\/p\u003e\n\u003cp\u003eDebt-to-equity position\u003c\/p\u003e\n\u003cp\u003eActual versus Budget \/ Target variance\u003c\/p\u003e\n\u003cp\u003eMonth-on-month movement in assets, liabilities and equity\u003c\/p\u003e\n\u003cp\u003eWhether assets are keeping pace with funding\u003c\/p\u003e\n\u003cp\u003eWhether working capital is strengthening or weakening\u003c\/p\u003e\n\u003cp\u003eWhat the business owns and how it is funded\u003c\/p\u003e\n\u003cp\u003eWhat the reported position may mean for liquidity, debt capacity, stock, collections and supplier pressure\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eKey Features\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eOptional Manual monthly input or Trial balance import Actuals route\u003c\/p\u003e\n\u003cp\u003eFinancial-year-aware month ordering, including April to March\u003c\/p\u003e\n\u003cp\u003e12-month Actual and Budget \/ Target closing-balance areas\u003c\/p\u003e\n\u003cp\u003eUp to 500 trial-balance account rows\u003c\/p\u003e\n\u003cp\u003eEditable keyword-based account mapping rules\u003c\/p\u003e\n\u003cp\u003ePriority-ordered automatic category suggestions\u003c\/p\u003e\n\u003cp\u003eException-only review workflow\u003c\/p\u003e\n\u003cp\u003eManual category override for one-off or unusual accounts\u003c\/p\u003e\n\u003cp\u003ePossible duplicate account-balance checks\u003c\/p\u003e\n\u003cp\u003eStandard categories for assets, liabilities and equity\u003c\/p\u003e\n\u003cp\u003eRename able and activatable custom categories\u003c\/p\u003e\n\u003cp\u003eAutomated monthly Balance Sheet\u003c\/p\u003e\n\u003cp\u003eSelected-month target, variance and prior-month movement analysis\u003c\/p\u003e\n\u003cp\u003eEight Balance Sheet KPI cards\u003c\/p\u003e\n\u003cp\u003eFour management visuals\u003c\/p\u003e\n\u003cp\u003eAssets and liabilities bars with an equity line\u003c\/p\u003e\n\u003cp\u003eFormula-generated management commentary\u003c\/p\u003e\n\u003cp\u003eFour prompts for movement, cause, risk or opportunity, and action with owner and deadline\u003c\/p\u003e\n\u003cp\u003eBuilt-in balance, mapping and data-completeness controls\u003c\/p\u003e\n\u003cp\u003eClearly highlighted input cells and protected formula-driven reports\u003c\/p\u003e\n\u003cp\u003eWhat Is Included\u003c\/p\u003e\n\u003cp\u003eBlank ready-to-use Excel template\u003c\/p\u003e\n\u003cp\u003eCompleted demonstration workbook\u003c\/p\u003e\n\u003cp\u003eFive-page Quick-start PDF guide\u003c\/p\u003e\n\u003cp\u003eCustomer license and usage terms\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eCompatibility\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eDesigned for Microsoft Excel desktop. Microsoft Excel is required. Google Sheets, Apple Numbers, mobile spreadsheet applications and older Excel versions are not guaranteed to preserve the formulas, charts, data validation, formatting, protection or workbook behavior.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eImportant Balance Sheet Note\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eA Balance Sheet is a point-in-time report. A bank statement alone cannot reliably provide receivables, payables, stock, VAT, depreciation, loans or equity. Use closing balances from business records or a trial balance. Finreportly supports internal management reporting and does not replace bookkeeping, accounting, tax, legal or other professional advice.\u003c\/p\u003e","brand":"Finreportly","offers":[{"title":"Default Title","offer_id":62012673098115,"sku":"FIN-BS-EXCEL-V11","price":39.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1027\/7902\/7843\/files\/01_Balance_Sheet_Hero.png?v=1786483334","url":"https:\/\/finreportly.com\/products\/finreportly-excel-balance-sheet-trial-balance-dashboard","provider":"Finreportly","version":"1.0","type":"link"}