Expert guide

Case Study: Month-End Close Excel VBA Automation

Before → After: close cycle cut from 8 days to 5 - about 3 days of senior finance capacity recovered each month

Before: fragile close, expensive delay

Controllers reconciled 40+ accounts by exporting CSVs from the ERP and matching in Excel with fragile formulas. Every late day delayed management reporting and burned overtime.

  • Calendar burn

    Eight business days to close - three more than leadership wanted.

  • Labor cost

    Estimated ~$3,500/month in overtime and delayed decision-making (~$42,000/year).

  • Error risk

    Exceptions often found after posting, creating reverse entries.

After: controlled close workbook

We built a fixed-scope close workbook: import macros, tie-out checks, exception highlighting, and one-click export back to ERP format - plus a runbook for audit readiness.

Measured outcomes

  • Close calendar reduced by 3 business days every cycle

  • ~$42,000/year in overtime and delay cost avoided

  • Reconciliation exceptions caught before posting

  • Documented runbook for audit readiness

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