Automating Financial Statements Using the 4-Step Approach | Power Pivot + DAX + Cube Functions скачать в хорошем качестве

Automating Financial Statements Using the 4-Step Approach | Power Pivot + DAX + Cube Functions

In this tutorial, Sung Lee, CFA, CPA, CA, MAcc, walks you through how to automate financial statements in Excel using the 4-Step Approach — from importing your trial balance to producing fully dynamic financial statements powered by Power Pivot, DAX, and Cube Functions. You’ll learn how to: Import and clean your monthly trial balance Create and connect your Calendar, Chart of Accounts, and Trial Balance tables Build relationships in a Star Schema Create dynamic MTD, QTD, and YTD measures using DAX Use CubeMember and CubeValue to pull live values into Excel Add a dynamic month-end dropdown to filter your reports instantly Validate your numbers and ensure your Income Statement and Balance Sheet tie perfectly 🧩 Sample Data Files You can download all sample files used in this video (Trial Balance, Chart of Accounts, Calendar Table M-Code, and the completed Excel model) from the link below 👇 📂 Download the Sample Files Here: https://drive.google.com/drive/folder... 🧠 Who This Video Is For ✅ Accountants & CPAs who want to automate reporting ✅ Financial analysts and FP&A teams building dynamic models ✅ Excel power users interested in Power Pivot and DAX ✅ Anyone looking to reduce manual work and improve accuracy 🛠 Tools Used in This Video Microsoft Excel with Power Pivot enabled Power Query for data transformation DAX functions (TOTALMTD, TOTALQTD, TOTALYTD, CALCULATE) Cube functions (CUBEMEMBER & CUBEVALUE) Excel Data Model (Star Schema relationships) 💡 What You’ll Learn in This Video 1️⃣ Overview of the MizuFlow 4-Step Approach  • Step 1 – Data Import (Trial Balance & Chart of Accounts)  • Step 2 – Date Table & Time Intelligence  • Step 3 – Data Modeling with Star Schema  • Step 4 – DAX and Cube Functions for Dynamic Reporting 2️⃣ Why accountants need a data model-based approach 3️⃣ How to prepare for automated month-end reporting using Power Pivot 📈 How This Video Helps By the end of this series, you will be able to: ✅ Automate trial balance and financial statement updates ✅ Build dynamic income statements and balance sheets ✅ Use drop-down date filters for MTD/QTD/YTD analysis ✅ Never manually VLOOKUP again 🧭 MizuFlow AI Mission At MizuFlow.ai, our goal is to help finance teams move from manual to intelligent automation using AI and modern tools — empowering CPAs, CAs, and CFAs to spend more time analyzing and less time cleaning data. ⏱ Timestamps 00:00 Introduction 00:45 Loading the Trial Balance Data 02:30 Creating Calendar Table and Named Range 04:10 Building the Pivot Table from Data Model 06:20 Understanding CubeMember vs CubeValue 09:40 Retrieving Revenue for December 2025 13:10 Creating a Dynamic Date Dropdown 15:50 Building the Balance Sheet Next to the Income Statement 18:25 Creating MTD, QTD, and YTD Measures 22:40 Writing the MTD Net Income Measure 24:15 Validating the Results – Everything Ties Out 25:30 Final Thoughts and Next Steps 💬 Next Steps If you found this video helpful, please 👇 ✅ Like the video ✅ Subscribe to the channel ✅ Leave a comment on what you’d like to see next