Master Data Governance Policy: Defines data owners, RACI, quality standards, and creation rules for customers, vendors, and items. Delivers a governance framework that prevents duplication and improves data quality after go-live.
ERP Data Migration Templates: Covers CoA, cost centers, customers, vendors, items, fixed assets, and employees with mandatory fields and validation rules. Delivers load-ready master data files and error logs to reduce duplicates during implementation.
Reorder Point (ROP) Model: Calculates Min/Max, safety stock, and EOQ based on lead time and demand rates, with alerts for below-threshold items. Delivers a replenishment list to prevent stockouts and overstocking for purchasing and inventory teams.
Month-End Close Journal Entries Library: Provides standardized accrual, prepayment, depreciation, and provision entries, including usage rules, required support, and reversing entries. Delivers a unified reference to execute close adjustments consistently across teams.
Close Adjustments Schedule: Tracks recurring entries with frequency, owner, execution/review/approval dates, and attachment links. Delivers a month-end dashboard that prevents missed adjustments and strengthens close governance.
Monthly Finance Management Report Pack: Consolidates profitability/margins, liquidity and cash forecast, working capital, and budget variances into a single executive pack. Delivers a management pack with an action log for monthly leadership reviews.
Multi-Branch Cash Forecast: Produces a cash forecast per entity/unit and consolidates at group level, including intercompany transfers and branch cash constraints. Delivers surplus/deficit visibility per unit for treasury funding decisions.
MUS Audit Sampling Template is an advanced Excel tool for audit firms to select samples accurately based on confidence factors and performance materiality—enhancing coverage, audit quality, and reliability.
Audit Findings Book Template (Word) is a professional tool with a comprehensive list of common accounting errors. It helps auditors produce accurate reports and helps accountants recognize and avoid those errors—improving the quality of accounting systems and financial reporting.
Operating Lease Expense Management Template is an effective Excel program to monitor and control operating lease expenses through detailed schedules and precise reporting of expense balances, prepaid and accrued rent—enabling easy reconciliation to the trial balance and variance analysis.
Payment Gateway Reconciliation: Matches Mada/Visa/MC/Apple Pay/STC/Stripe transactions to bank settlements, breaking down fees, refunds, and chargebacks. Delivers a close-ready variance and reconciliation report for e-commerce finance teams.
Payroll Management System is a comprehensive Excel tool for payroll administration. It links payroll data with employee contracts and the general ledger to ensure accurate accounting mapping. Highly flexible with in-depth analytical reporting—ideal for payroll control and labor cost analysis.
Payroll Reconciliation: Links payroll registers to bank transfers and the general ledger, detailing deductions, advances, and variances per employee. Delivers a variance report and a monthly payroll account reconciliation for payroll teams and chief accountants before month-end close.
Power Query for Financial Reporting: Builds ETL flows to clean and merge TB, AR/AP, and bank data, refreshing reports with one click. Delivers repeatable monthly reporting without copy/paste—ideal for KPI dashboards in Excel.
Product Pricing Tracker: Monitors list prices, promotions, markdowns, minimum margin thresholds, and an approval log for price changes. Delivers pricing impact analysis on profitability and sell-through for retail sales and finance decisions.
Production Order Tracker: Compares planned vs actual, consolidating issued materials, labor hours, order cost, and order closures. Delivers production order cost reporting and early variance signals before WIP month-end close.
Related Parties Register: Documents related parties, transactions, balances, terms, and approvals, with contract references and transaction nature. Delivers RPT disclosure-ready data for financial statements and governance.