Balance Sheet
The Balance Sheet workbooks show your company's financial position across Assets, Liabilities, and Equity as of a specific date. Finance teams use them to review balances and track what changed from one period to the next.
Both workbooks include Year-over-Year comparisons showing this year's balances against the same period last year, with variance in dollars and percent. The MoM & YoY workbook goes further by adding a Month-over-Month comparison against the immediately prior period, making it useful when you need to track both short-term movements and longer-term trends in the same view.
Benefits of the balance sheet workbooks
- Understand your financial position by seeing what the company owns and owes on a specific date, including cash, receivables, payables, and debt.
- Spot significant changes quickly using period-over-period comparisons that highlight what moved since last month or last year.
- Support month-end review and reporting with a consistent balance sheet view for close activities, management reporting, and stakeholder conversations.
Available workbooks
You can find these workbooks in the navigation panel on the left under Workbooks. Expand the Real Time folder, then open the Balance Sheet folder.