Finance MIS with Excel & AI

6 Modules · 28 Chapters

From raw data to management decisions. Every chapter has a theory video, a real Excel screen recording with voice-over, a practice file to try yourself, the solved file and a short quiz. Chapter 1.1 is open to watch as a preview; the full course is for enrolled learners.

Module 1 Language of Finance

Learner reads journal, ledger, trial balance, P&L and balance sheet, and uses AI to check accounting work

1.1What Does Finance Actually Do?Explain accounting vs finance, the 5 account types and Assets = Liabilities + Equity

1.2Debit and Credit in DepthEnrolled learners

1.3Ledger and Trial Balance in DepthEnrolled learners

1.4Profit & Loss and Balance SheetEnrolled learners

1.5Adjustments: Outstanding, Prepaid, DepreciationEnrolled learners

1.6Your First AI Accounting CheckerEnrolled learners

Module 2 Raw Data to Clean Data

Learner turns a messy ERP/Tally export into a clean, mapped table, with AI helping and checks proving it

2.1Why Exports Are MessyEnrolled learners

2.2Cleaning BasicsEnrolled learners

2.3Chart of Accounts to MIS HeadsEnrolled learners

2.4AI as Mapping and Cleaning AssistantEnrolled learners

2.5Let AI Write and Explain Your FormulasEnrolled learners

Module 3 Build the Monthly MIS

Learner builds monthly P&L, margins, balance sheet, cash bridge and working capital metrics

3.1Monthly P&L with SUMIFSEnrolled learners

3.2Margins and Expense RatiosEnrolled learners

3.3Balance Sheet Snapshot and the Equation CheckEnrolled learners

3.4Cash View: Profit vs CashEnrolled learners

3.5Working Capital: Debtor, Creditor and Stock DaysEnrolled learners

Module 4 Variance & Drivers

Learner explains budget vs actual, finds the drivers and flags leakage, with AI as a second pair of eyes

4.1Budget vs ActualEnrolled learners

4.2Month-on-Month, YTD and RollingEnrolled learners

4.3Finding the Driver with PivotTablesEnrolled learners

4.4Leakage Flags with Conditional FormattingEnrolled learners

4.5AI as Variance ExplainerEnrolled learners

Module 5 Commentary & Dashboard

Learner presents the numbers as charts, KPIs and fact-checked commentary, and automates the monthly refresh

5.1Charts Management Actually ReadsEnrolled learners

5.2The One-Page KPI DashboardEnrolled learners

5.3AI-Written Commentary, Fact-CheckedEnrolled learners

5.4Automate the Monthly RefreshEnrolled learners

Module 6 Final Project

Learner delivers a complete monthly MIS pack with controls and their own AI prompt library

6.1MIS Pack Checklist and ControlsEnrolled learners

6.2Final Project: Complete MIS PackEnrolled learners

6.3Your AI Prompt Library and What NextEnrolled learners

Finance MIS with Excel & AI