Warehouse/Location/Bin Template – Excel Template
42.29 $Warehouse Master Data Template: Defines warehouses, locations, and bins with coding, putaway/pick rules, quarantine settings, and location permissions. Delivers a traceable site structure for counting, transfers, and inventory control in ERP.
WHT Calculator – Excel File
34.31 $WHT Calculator: Calculates withholding tax by service type, rate, and tax base, producing net payable and withheld amounts per transaction. Delivers a calculation schedule ready to link to payment requests and vendor settlements.
WHT Tracker – Excel File
34.31 $WHT Register: Logs WHT transactions, withheld amounts, payment due dates, certificate numbers, and ties them to the WHT GL account. Delivers a payable report and certificate register for AP and tax follow-up.
Working Capital Dashboard: AR/AP/Inventory – Excel Dashboard
84.84 $Working Capital Dashboard: Displays AR/AP/Inventory with DSO/DPO/DOH and Cash Conversion Cycle, including overdue and slow-stock alerts. Delivers weekly KPIs to release cash through better collections, payments, and stock levels.
WPS Mudad File Generator & Validator – Excel File
55.59 $WPS (Mudad) File Generator: Creates Wage Protection System files per Mudad requirements and runs validator checks for identity data, IBAN, and net pay. Delivers an upload-ready WPS file plus an error list for payroll teams before monthly submission.
WPS Reconciliation – Excel Template
42.29 $WPS File Reconciliation: Matches the Mudad WPS file to bank transfers and identifies rejections and variances at employee/amount/date level. Delivers proof-of-payment and variance settlement reports for payroll and finance teams to close the WPS cycle monthly.
Claims & Variations Tracker – Excel Template
55.59 $Construction Claims Tracker: Logs change orders and claims with contractual references, supporting evidence, status, and probability of recovery. Delivers a claims/variations register and submission timing follow-up for project and finance teams before close and collections.