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◆ Full Builds · drill · Financial Modeling Keyboard Mastery track

Balance the balance sheet

retained earnings is the wire from the P&L into equity — roll it and the sheet closes itself.
Your controller wants the closing balance sheet in the board pack by eight tomorrow, and the equity line is the only thing still empty. Retained earnings carries forward — last year closing balance plus this year net income and dividends — and until it does, the sheet does not balance. Roll it, total both sides, and prove the work with a check row that reads zero in all three years. A balance sheet that does not balance goes nowhere.
train this drill → par 64s · optimal 61 keys · keyboard only · free
The shortcuts in this drill
Alt walks: tap Alt, release, then the letters in sequence — each key steps one ribbon menu. On a Mac, tap and use the same letters (KeyTips, Excel 2024+).
Shift+→⇧→ on macExtend selection one cell
Nudge a selection one cell at a time when the block you need doesn’t end at a data edge.
Ctrl+R⌘R on macFill right from the cell to the left
Same as fill down, but across — one quarter’s formula becomes the whole year in two keystrokes.
Ctrl+C⌘C on macCopy
Copy starts almost every hand-off — grab a finished block once, then place it in the summary, the deck, or next quarter’s column.
Ctrl+V⌘V on macPaste
Plain paste brings everything: values, formulas, formats. Reach for Paste Special when you only want part of it.
Ctrl+B⌘B on macBold
Bold marks structure: titles, total rows, anything the reviewer’s eye should land on first.
Alt h b p⌥ h b p on macTop border
Top border above a total row — the accounting ruling that says “this line sums the ones above.”
Ctrl+S⌘S on macSave
functions you'll type: SUM()
The optimal line
the par-setting sequence, straight through:
D13 = C13+D18+D19 · ctrl+r across · C8 =SUM(C4:C7) · ctrl+r · copy that row → ctrl+v on C14 · ctrl+b + alt h b p both totals · C16 =C8-C14 ctrl+r · ctrl+b · ctrl+s
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Point the statement at its schedules, close the cash roll year to year, read cash conversi
Roll working capital
Roll receivables, inventory and payables off three day-count drivers
Tie the three statements
Three statements on one page — net income, cash and retained earnings wired, the check at
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