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Cover of the Retentions & Guarantees Template showing retention and bank guarantee tracking with release dates and project alerts
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Retentions & Guarantees Tracker – Excel Template

42.29 $
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Retention Tracking (Construction): Manages retention balances, release dates, and release conditions, with a register of bank guarantees/LCs, expiry dates and alerts. Delivers a retention release schedule and guarantee follow-up list to support cash planning for construction projects.
Cover of the 12-Month Rolling Forecast showing updated drivers
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Rolling Forecast 12-Month Model – Excel File

127.39 $
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Rolling Forecast (12 Months): Builds a driver-based rolling forecast for sales, costs, and collections with monthly updates (actual vs forecast). Delivers an updated forecast and trend view for continuous planning.
Cover of Routing & Work Centers showing operation steps
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Routing & Work Centers Template – Excel Template

63.56 $
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Routing & Work Centers: Defines operation steps, setup/run times, production rates/capacity, and work center cost per operation. Delivers routing data for upload and standard-hour costing to support capacity planning and efficiency analysis.
Cover of a Ready-Made Chart of Accounts by industry showing COA for trading
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Sector COA Library – Ready-to-Use Excel Files

111.44 $
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Industry-Ready Chart of Accounts: Provides CoA structures for trading, services, contracting, and manufacturing, with clear levels and classifications ready for migration. Delivers a CoA that reduces month-end reclasses for new setups or restructures.
Cover of the Sell-Through Template linking inventory to sales to measure sell-through speed by item for replenishment decisions
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Sell-through Analysis Model – Excel Template

55.59 $
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Sell-Through Analysis: Links sales to available/received inventory to measure sell-through velocity by item, category, and channel. Delivers reorder candidates and markdown/liquidation candidates based on actual demand.
Cover of the Lot & Expiry Tracking Template showing serial/lot
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Serial/Lot/Expiry Tracker – Excel Template

42.29 $
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Lot & Expiry Tracking: Records batch/serial numbers and expiry dates with near-expiry reporting and FEFO application. Delivers batch traceability and lot-level movement tracking for inventory and quality control of sensitive items.
Cover of the Services Pricing Template showing time-based costing
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Service Pricing Model – Excel File

63.56 $
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Service Pricing Model: Calculates service cost using time, rates, and overhead allocations, generating cost-plus pricing with target margin and discount sensitivity. Delivers a documented price build-up for consulting and service contracts.
Cover of the Shrinkage Control Template showing book vs physical
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Shrinkage Control – Excel Template

42.29 $
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Shrinkage Monitoring: Compares book vs physical inventory and classifies loss drivers by site/item/movement type with follow-up controls. Delivers shrinkage reporting and corrective action tracking for inventory and internal audit teams.
Cover of a Simplified ECL Template showing aging matrix
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Simplified ECL by Aging – Excel Template

63.56 $
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Simplified ECL Model: Calculates expected losses using aging-based loss rates, customer segmentation, and forward-looking adjustments. Delivers an auditable monthly ECL provision without complex modeling.
Cover of the Smart Journal Entries App showing a transaction-based JE library with accounts
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Smart Journal Entries System – Excel File

84.84 $
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Journal Entry Posting Tool: Organizes journal posting by transaction type (sales/purchases/inventory/payroll/FX) with suggested accounts and mandatory attachments. Delivers standardized entries with clear review/approval—reducing reclassifications and strengthening close documentation.
Cover of the Spend Analysis showing spend by category and vendor
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Spend Analysis – Excel Template

63.56 $
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Spend Analysis: Classifies purchases by category and vendor, highlighting spend concentration, price trends, and variability. Delivers negotiation and cost-optimization opportunities for procurement and finance during budgeting cycles.
Cover of the Standard Journal Entries Dictionary by cycle showing standard JEs for O2C
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Standard JEs Library – Excel File

55.59 $
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Ready-Made Journal Entries by Cycle (O2C/P2P/Inventory/Payroll/Close): Defines when to use each entry, required support, and reversing entries. Delivers a unified JE library that reduces inconsistent posting across the team during month-end close.
Cover of the Inventory Movement Log showing tracking of receipts
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Stock Movement Register – Excel Template

42.29 $
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Inventory Movement Log: Records every receipt/issue/transfer/adjustment with reference, location, quantity, cost, and user. Delivers movement and exception reporting that explains inventory and COGS variances for inventory teams and chief accountants.
Cover of the Subcontractor Tracker showing subcontractor contracts
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Subcontractor Tracker – Excel Template

42.29 $
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Subcontractor Tracker: Records subcontract agreements, progress billings, quality status, retentions, payment status, and links to project progress. Delivers subcontractor performance and payable visibility for project and AP teams to reduce disputes and control approvals.
Cover of the Opening Balances Checklist showing GL/AR/AP/Inventory migration
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System Setup Checklist – Excel File

34.31 $
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ERP Opening Balances Checklist: Controls migration of GL/AR/AP/Inventory opening balances and tie-out steps between the GL and subledgers. Delivers a complete pre–go-live checklist with integration tests to prevent opening variances.
Interface of an accounting application for easy trial balance consolidation
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Trial Balance Merge Tool – Excel File

63.56 $
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Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.

Cover of the Vendor Data Template showing vendor master data (IBAN
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Vendor Master Data Template – Excel Template

42.29 $
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Vendor Master Data Template: Captures IBAN, VAT/WHT, payment terms, and classification with duplicate checks and mandatory fields before creation. Delivers an ERP-ready Vendor Master that reduces payment risk and tax setup errors.
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Vendor Scorecard – Excel Template

42.29 $
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Vendor Scorecard: Measures on-time delivery, quality, invoice accuracy, price volatility, and exception rates. Delivers vendor rankings and performance reports to support contracting and renewal decisions for procurement and finance.