Solutions

Built for the people who close the books.

Built for three kinds of people. Each gets the same worker, set up for how they work.

Bookkeeping practices

The recurring client work that fills evenings. Hand it the matching, the tie-outs and the month-end file, and review what comes back instead of building it.

Jobs you might hand it

  • Match this month's invoices to the POs and receipts
  • Tie the bank statement to the ledger
  • Build the month-end close workbook for this client
  • List every vendor paid twice this quarter

You

Three-way match for April AP, client is the same distributor. Attached: open POs, receiving log, and the vendor invoices we got in April. Build me a workbook that ...

Obrussa

xlsx
April-AP-Three-Way-Match.xlsxcame back in 3 min 32 s

A real ask from our testing. Test files we built from public vendor-payment data (Montgomery County, Maryland), with five problems we planted. These vendors are not our customers.

Small-business finance teams

One or two people covering the whole back office. It takes the multi-step jobs that sit at the bottom of the list, and leaves the judgement calls with you.

Jobs you might hand it

  • Budget vs actual by department, with every line over budget
  • Build the cash-flow forecast from these exports
  • Summarise spending by category for the board pack
  • Flag expense claims that break our policy

You

Variance report for a govt client, budget vs actual export attached (FY2024 YTD, one row per division + object code, last row is the grand total). I need a workbook: ...

Obrussa

xlsx
FY2024-Budget-Variance-Report.xlsxcame back in 3 min 17 s

A real ask from our testing. A test file we built from the City and County of Honolulu's public budget-vs-actual data. Not our customer.

Finance students

Workbooks with live formulas you can open and change, not a pasted answer. Built for coursework as well as client work.

Jobs you might hand it

  • Capital-budgeting workbook with an editable discount rate
  • Loan amortisation schedule with live formulas
  • Ratio analysis from these two years of statements
  • Explain the steps in this worksheet

You

Create an Excel workbook for my capital-budgeting assignment: assumptions, yearly cash flows -50000, 12000, 15000, 18000, 22000, an editable discount-rate cell ...

Obrussa

xlsx
Capital-Budgeting-Analysis.xlsxcame back in 1 min 56 s

A real ask from our testing. A finance-class assignment. The cash flows are the ones in the ask.

Hand it the first job.

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