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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.
Cover of the Monthly GOSI Calculation Template showing employee/employer contributions with ready numbers for review and payment
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GOSI Monthly Calculator – Excel Template

42.29 $
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Monthly GOSI Calculation: Calculates employee and employer GOSI contributions based on contributory wages and generates a detailed per-employee contribution schedule. Delivers payment-ready figures and reconciliation support for payroll and finance teams.
Cover of the GOSI Reconciliation Template showing payroll comparison vs GOSI platform and GL tie-out with settlement variances
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GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template

42.29 $
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GOSI Reconciliation: Compares payroll registers with GOSI platform data and the general ledger, highlighting contribution variances and root causes. Delivers a monthly settlement report to close the GOSI account accurately before month-end close.
Cover of the GOSI Settings Template showing contribution rates/slabs
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GOSI Setup Template – Excel Template

42.29 $
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GOSI Setup Configuration: Documents contribution rates/slabs, contributory wage, exceptions, and mapping to payroll components within the system. Delivers settings ready for review and deployment for Saudi payroll teams before running monthly GOSI.
Cover of the Hypercare Tracker showing a go-live issues log
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Hypercare Issue Log & KPI Dashboard – Excel File

55.59 $
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Hypercare Tracker: Logs go-live issues and classifies them by impact and SLA, with KPI dashboards for case volumes, closure time, and recurrence. Delivers a daily ERP stability tracker for project, support, and finance teams post-launch.
Cover of the Inter-Warehouse Transfer Template showing transfer order
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Inter-Warehouse Transfers Tracker – Excel Template

34.31 $
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Stock Transfer Template: Manages transfer orders from dispatch to receipt, including in-transit status and shortage/overage handling. Delivers a complete transfer register to prevent inventory loss between sites before stocktake and close.
Cover of the Intercompany Tracker showing group balance matching and eliminations for balances
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Intercompany Tracker & Eliminations Starter – Excel File

55.59 $
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Intercompany Reconciliation: Records intercompany balances and transactions, highlights differences across entities, and prepares core elimination entries. Delivers a variance report and documented eliminations for group close.
Cover of the Interest Rate Sensitivity Template showing repricing scenarios for floating loans and impact on interest expense and covenants
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Interest Rate Sensitivity & Repricing – Excel Template

42.29 $
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Interest Rate Sensitivity Analysis: Models rate up/down scenarios for variable-rate loans, identifies repricing dates, and quantifies impact on interest expense and covenants. Delivers profit impact and covenant risk reporting for treasury/CFO review.
Cover of the Annual Internal Audit Plan showing a risk-based audit schedule
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Internal Audit Plan & Timeline – Excel File

63.56 $
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Annual Internal Audit Plan: Builds an audit universe, prioritizes audits based on risk, defines timeline, and allocates resources. Delivers an annual audit program ready for management approval.
Cover of the Inventory & Warehousing Policy & Procedures highlighting receiving
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Inventory & Warehouse SOPs – Editable Word File

84.84 $
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Inventory Policies & Procedures: Documents warehouse operations (receipts, issues, transfers, counts, and costing methods such as FIFO/Weighted Average), including required documents and control points. Delivers an operating reference that reduces count variances and negative inventory at month-end close.
Cover of the Inventory KPI Dashboard showing aging
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Inventory Aging & DOH Dashboard – Excel Dashboard

63.56 $
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Inventory KPI Dashboard: Displays aging, days on hand, turnover, slow-mover alerts, and stockout risk by item/category/warehouse. Delivers weekly trackable KPIs for inventory and purchasing to optimize replenishment and liquidation.
Cover of the Inventory Count Template showing count plan
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Inventory Count & Variance Resolution – Excel Template

55.59 $
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Inventory Stocktake Template: Organizes planning, counting, review, variance analysis, approvals, and posting of adjustment entries by variance reason. Delivers variance reports and approved stocktake minutes for periodic or annual counts.
Cover of the Item Master Template showing UOM
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Item Master Data Template – Excel Template

42.29 $
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Item Master Template: Captures item data (UOM, barcode, VAT classification, GL mapping, and item attributes such as stock/service). Delivers an ERP-ready item master load file that reduces invoicing, pricing, and inventory posting errors.
Cover of the Lease Data Pack showing IFRS 16 inputs: contracts
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Lease Data Pack – IFRS 16 Inputs – Excel Templates

63.56 $
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IFRS 16 Lease Contracts Input Pack: Consolidates contract details, payment schedules, renewal/termination options, and IBR into a standardized input file. Delivers a measurement-ready data pack and liability schedules for multi-contract adoption.
Cover of the Lease Modification Template showing IFRS 16 modification
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Lease Modifications & Remeasurement – Excel File

84.84 $
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IFRS 16 Lease Modification: Calculates lease liability remeasurement and ROU adjustments upon term extensions or payment changes, using PV and updated discount rates. Delivers documented modification journals and support schedules for reporting teams.
Cover of the Liquidity Scenarios Template showing base/best/worst scenarios with drivers and sensitivity for collections/sales deficits
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Liquidity Scenarios Model – Excel Template

63.56 $
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Liquidity Scenarios Model: Runs Base/Best/Worst scenarios using key drivers (collections, sales, returns, payment terms) with sensitivity analysis. Delivers a liquidity stress test and action plan for resilience planning.
Interface of a professional loans & facilities management application
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Loans & Facilities Management – Excel Template

63.56 $
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Loans & Facilities Management Template is a comprehensive Excel program to manage and monitor bank and non-bank loans and facilities. Includes detailed and accurate calculation schedules, enabling easy reconciliation to accounting systems and efficient preparation of required journal entries.