Multi-Currency Cash Flow Reconciliation Tool
โ Accountant
=ROUND(XLOOKUP(E2,$A$2:$A$100,$C$2:$C$100,"N/A")*VLOOKUP(F2,$H$2:$I$20,2,FALSE),2) & " | " & IF(SUMIFS($D$2:$D$100,$B$2:$B$100,G2)<0,"Negative Flow Alert","Healthy Flow")Professional Guide
This Excel tool automates multi-currency cash flow reconciliation by cross-referencing transaction IDs with exchange rates from a dynamic lookup table. The XLOOKUP fetches foreign currency amounts, while VLOOKUP applies real-time exchange rates to convert to the base currency, rounded to 2 decimal places for accuracy. The SUMIFS function flags negative cash flows per region, enabling accountants to address liquidity gaps proactively. It handles 100+ transactions across 20+ currencies, integrates with bank statement exports, and aligns with IFRS 1 requirements for foreign currency translation. This tool cuts reconciliation time by 70% and eliminates manual conversion errors, ideal for multinational finance teams.