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Cover of the Daily Cash Dashboard showing bank balances
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Daily Cash Position Dashboard – Excel Dashboard

63.56 $
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Daily Cash Dashboard: Displays bank balances, available cash, and expected inflows/outflows by bank and currency, with alerts for near-term obligations. Delivers a daily liquidity snapshot for CFO/treasury decisions.
Cover of the Data Cleansing Checklist showing data quality rules
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Data Cleansing Checklist – Rules & Standards

42.29 $
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Pre-Migration Data Cleansing Checklist: Defines duplicate checks, mandatory fields, formatting rules, and data quality controls for each master data domain. Delivers an issues-and-fixes list before ERP loading—especially where codes and masters are inconsistent.
Cover of the Source-to-Target Mapping showing legacy-to-ERP field mapping
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Data Mapping Sheet – Source-to-Target Template

55.59 $
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Source-to-Target Mapping Template: Maps legacy system fields to ERP fields with transformation rules (lookup/split/format) and exception handling. Delivers a traceable conversion file to reduce migration errors during transformation and load.
Cover of the Financial Data Governance & ERP Bundle featuring ERP data migration
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Data Migration & ERP Controls – Working Templates

156.65 $
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ERP Data Migration Pack: Includes migration templates, data cleansing, source-to-target mapping, and master data controls—plus a cutover plan and runbook. Delivers load files, tie-out reconciliations, and post–go-live operating steps for ERP and finance implementation teams.
Demo preview of the company accounting data organization model
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Data Structure Guide – Excel Template

55.59 $
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Company Data Organization Template (Excel): A centralized workbook to store and manage your company’s core data—org structure, employees, users & passwords, chart of accounts, cost centers, customers, vendors, and more. Improves access, updates, and decision-making across admin and finance.
Cover of the Debt Schedule Master showing principal/interest
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Debt Schedule Master – Excel File

84.84 $
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Debt Schedule: Structures loans by principal/interest, maturity dates, collateral, and short/long-term classification with close linkage. Delivers a unified debt register and baseline disclosures for reporting and treasury.
Cover of the Cost Center Design Toolkit showing cost center structuring
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Design Toolkit – Interactive Excel File

63.56 $
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Cost Center Design Toolkit: Defines structure and coding, budget ownership, rules for creating new centers, and cost allocation methods. Delivers an ERP-ready cost center hierarchy for reporting and budgeting—profitability by department/branch/project.
Cover of the Digital Accountant Skills Guide featuring advanced Excel
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Digital Accounting Skills Guide: Excel/Power Query/Power BI – PDF File

63.56 $
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Excel Course for Accountants: Covers advanced Excel, Power Query (data cleansing and consolidation), and Power BI to build KPI dashboards and management reporting. Delivers a structured learning path and practical exercises for refreshable reporting without copy/paste.
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Digital Filing System – Ready Folder Structure

42.29 $
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Accounting File Archiving Template: Defines a standardized folder structure for closing, reconciliations, and adjustments, including naming conventions and storage paths. Delivers an organized close pack with review-ready evidence links for monthly/annual auditor handoffs.
Practical steps to execute digital transformation in organizations
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Digital Transformation Roadmap – Roadmap

111.44 $
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Practical Roadmap to Full Digital Transformation: A hands-on plan to increase finance efficiency through digital practices and data analytics, focusing on profitability improvement and operational performance.
Cover of the Document Indexing Template showing linkage of documents to JE numbers
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Document Indexing Template – Excel Template

34.31 $
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Accounting Document Indexing: Links each invoice/receipt/contract to the JE number, archiving links, and a search key (Doc ID/Period/Account). Delivers a fast evidence index to support close and audit preparation without manual searching.
Cover of the Employee Loans/Advances Template showing advance amount
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Employee Advances & Loans Tracker – Excel Template

34.31 $
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Employee Loans/Advances Register: Records loan/advance amounts, repayment schedules, payroll deductions, and remaining balances per employee. Delivers an employee receivables register and monthly settlement journals for payroll/finance—supporting EOS settlements as well.
Demo preview of a ready-to-use risk register template
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Enterprise Risk Register – Excel Template

183.24 $
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Enterprise Risk Register Template is a comprehensive Excel tool to document and assess financial and operational risks. It offers flexible scoring criteria customization—strengthening internal audit effectiveness and supporting strategic risk management.

Interface of an integrated accounting Excel application for financial management
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Excel Accounting Program – Excel File

90.16 $
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Excel Accounting Program: A simple, effective workbook to enter journal entries and generate a trial balance, general ledger, and other print-ready reports—ideal for small businesses and freelancers.
Demo preview of ready-made accounting Excel function templates
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Excel Functions Practice Pack – Training Excel Files

63.56 $
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Practical Excel Functions Workbook: A comprehensive Excel file explaining 320 functions (definition, benefits, and usage), with hyperlinks that take you to an interactive example for each function on a dedicated worksheet.
Cover of the Facility Utilization Tracker showing limits
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Facility Utilization Tracker – Excel Template

42.29 $
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Bank Facilities Tracker: Records facility limits, drawdowns, available headroom, fees, and renewal dates by bank and product. Delivers utilization and financing cost reporting linked to cash forecasts.
Cover of the Fraud Risk Assessment showing fraud scenarios
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Fraud Risk Assessment – Excel Template

84.84 $
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Fraud Risk Assessment: Lists fraud scenarios by cycle, assesses impact and likelihood, identifies control gaps, and defines required controls and KRIs. Delivers a fraud risk register with mitigation and testing plan.
Cover of the FS Mapping Template showing trial balance mapping to financial statements
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FS Mapping Model – Excel File

84.84 $
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Trial Balance-to-Financial Statements Mapping Template: Maps CoA accounts to P&L, balance sheet, and cash flow lines, including reclass rules and sign logic. Delivers consistent financial statements from the TB—without manual regrouping.