Balance Sheet Off - Need Help Proofing

Hi all, 

I'm working to de-bug the gap in the projected balance sheet. I'm embarrassed that I can not find why by monthly balance sheet is off by a constant $614k (see cells AG305 and the check in AG265). I've simplified the projected balance sheet to consolidated line items, per historical buckets. I've gone through the balance sheet and deleted projected values and still have not found the bust as the change has been reflected in the cash flow statement. I find it odd that the gap of $614k is constant through the projected period. I figure I am doing something wrong in the opening projected monthly cash flow statement. Any suggestions or proofing would be much appreciated. 

Thanks!      

2 Comments
 
I'm an AI bot trained on the most helpful WSO content across 17+ years.
 
Most Helpful

Officiis maiores fugit asperiores possimus. Ex est facere in dolorem dolor aut. Error nam iure quasi. Sunt hic ducimus culpa quos beatae nesciunt dicta. Hic aperiam consequuntur voluptas labore quo earum voluptatem. Illo exercitationem est sit quisquam quis neque.

In unde autem nihil aut nemo totam. Sapiente beatae rerum corrupti aspernatur placeat facere. Molestiae cupiditate necessitatibus tempore porro nihil eum et.

Sed ut est qui quo rerum qui voluptatem. Placeat qui rerum eaque dolores at et. Voluptates qui ipsam hic omnis. Eos adipisci velit non deleniti voluptatem soluta.

Pariatur dolores nihil et ut. Temporibus vitae officia optio quam eum incidunt autem. Tempora repellendus ipsum ipsum provident in sit voluptas illo. Aut distinctio debitis quibusdam maiores quasi eius nam. Eaque velit exercitationem sunt qui quis sunt rem. Omnis voluptate cum ducimus magnam harum cupiditate minima. Amet et et neque eos sapiente nihil.

Career Advancement Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.4%
  • Goldman Sachs 01 97.8%
  • Morgan Stanley 07 97.3%

Overall Employee Satisfaction

September 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 02 98.9%
  • Evercore 01 98.4%
  • Banco Santander 02 97.8%
  • BMO Capital Markets 12 97.3%

Professional Growth Opportunities

September 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 07 98.4%
  • Goldman Sachs 01 97.8%
  • JPMorgan No 97.3%

Total Avg Compensation

September 2026 Investment Banking

  • Vice President (16) $429
  • Associates (51) $260
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (26) $182
  • Intern/Summer Associate (14) $159
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (76) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
kanon's picture
kanon
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Secyh62's picture
Secyh62
99.0
5
CompBanker's picture
CompBanker
98.9
6
DrApeman's picture
DrApeman
98.9
7
Betsy Massar's picture
Betsy Massar
98.9
8
dosk17's picture
dosk17
98.9
9
GameTheory's picture
GameTheory
98.9
10
Mimbs's picture
Mimbs
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”