Customer/Product Profitability – Excel Template
63.56 $Customer Profitability Analysis: Aggregates sales, COGS, rebates, fees, shipping, and returns to calculate cost-to-serve by customer/product. Delivers a report highlighting unprofitable customers/products to support pricing and discount policy decisions at close.
Cycle Count Plan & Variances – Excel Template
42.29 $Cycle Count Template: Builds an ABC cycle count plan and records count results, variances, root causes, and adjustment minutes. Delivers inventory accuracy reporting and operational improvement insights beyond annual stocktakes.
Daily Cash Position Dashboard – Excel Dashboard
63.56 $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.
Data Cleansing Checklist – Rules & Standards
42.29 $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.
Data Mapping Sheet – Source-to-Target Template
55.59 $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.
Data Migration & ERP Controls – Working Templates
156.65 $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.
Data Structure Guide – Excel Template
55.59 $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.
Debt Schedule Master – Excel File
84.84 $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.
Design Toolkit – Interactive Excel File
63.56 $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.
Digital Accounting Skills Guide: Excel/Power Query/Power BI – PDF File
63.56 $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.
Digital Filing System – Ready Folder Structure
42.29 $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.
Digital Transformation Roadmap – Roadmap
111.44 $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.
Document Indexing Template – Excel Template
34.31 $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.
Employee Advances & Loans Tracker – Excel Template
34.31 $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.
Enterprise Risk Register – Excel Template
183.24 $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.
Excel Accounting Program – Excel File
90.16 $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.
Excel Functions Practice Pack – Training Excel Files
63.56 $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.
Facility Utilization Tracker – Excel Template
42.29 $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.