Expense Policy – Editable Word File
42.29 $Expense Policy: Defines allowable categories, limits, required documents, approvals workflow, and exceptions for travel, hospitality, and petty purchases. Delivers enforceable operating rules to reduce unsupported spending and standardize claim acceptance/rejection.
FIFO & Weighted Average Valuation – Excel Template
63.56 $Inventory Valuation (FIFO/Weighted Average): Calculates cost layers or weighted average, highlights pricing variances and revaluations, and prepares accounting entries. Delivers auditable inventory value and consistent COGS for costing teams at month-end.
Finance Glossary – PDF File
76.86 $Comprehensive Finance Terms Glossary: A go-to reference defining key finance and business terms in clear language—suitable for all levels.
Finance Lease Accounting Model – Excel File
84.84 $IFRS 16 Finance Lease Accounting Template is a comprehensive Excel program to accurately calculate right-of-use assets, lease liabilities, interest, and depreciation for lease contracts. Includes detailed schedules, clear methodology, and journal entry guidance—aligned with IFRS 16 requirements.
Finance SOPs – Detailed Steps
111.44 $Finance SOPs: Documents daily execution steps—posting journals, reviewing support, performing reconciliations, and approving payments by workflow. Delivers trainable SOPs with clear outputs for ERP or Excel-based operations.
Financial Calendar & Deadlines – Excel Planner
42.29 $Annual Finance Calendar: Sets timelines for close, reporting, taxes, and compliance obligations with task owners and dependencies. Delivers a yearly execution plan that prevents delays and clarifies submission dates.
Fixed Assets Depreciation Model – Excel File
84.84 $Fixed Assets Depreciation & Management Template is a comprehensive Excel program to manage fixed assets and calculate depreciation accurately using the straight-line method. It provides detailed and summarized depreciation and net book value reports, and can be easily reconciled to the trial balance—enhancing fixed asset control and efficiency.
Fixed Assets Policy – Editable Word File
55.59 $Fixed Asset Accounting Policy: Defines capitalization threshold, useful lives and depreciation methods, CIP treatment, and rules for repairs vs. improvements—linked to required journals. Delivers a consistent policy framework for capitalization and depreciation decisions at year-end close.
FX Revaluation & Translation Toolkit – Excel File
84.84 $Foreign Currency Revaluation: Revalues foreign currency balances at closing rates and prepares FX gain/loss journals with supporting schedules and exchange rates. Delivers a monthly revaluation report for cash, AR/AP, and FX loans.
FX Translation for Consolidation – Excel File
84.84 $Currency Translation for Consolidation: Applies closing and average rates to subsidiaries’ TBs, calculates CTA, and prepares a translated TB before eliminations. Delivers an auditable translation file for multi-currency groups.
Gross Margin Bridge – Excel Template
55.59 $Gross Margin Bridge Analysis: Breaks margin movement into price/volume/mix/cost/discounts/returns drivers. Delivers variance-driver reporting by product or channel for management review and month-end performance analysis.
IFRS 15 Revenue Recognition Pack – Excel Files
111.44 $IFRS 15 Revenue Recognition Pack: Breaks contracts into performance obligations and manages deferred revenue and variable consideration with supporting schedules. Delivers monthly journals and disclosure-ready reports for IFRS and reporting teams.
IFRS 16 Disclosure Pack – Word & Excel Files
84.84 $IFRS 16 Disclosures Template: Compiles ROU and lease liability rollforwards, interest expense, and maturity analyses into a structured disclosure format. Delivers an audit-ready note for annual financial statements.
IFRS Comparison Guide – PDF File
42.29 $Main Differences Between IFRS & IFRS for SMEs Report (Excel) presents the key differences in an organized format, focusing on accounting treatment variances—supporting practical assessment of which framework best fits your business.
IFRS Transition Roadmap – Practical Workbook
156.65 $Full IFRS Transition Template (Excel): An advanced workbook guiding the transition from IFRS for SMEs to Full IFRS, including reclassification schedules aligned with IFRS 1. Delivers structured adjustments and conversion documentation.
Intercompany Pricing & Controls – Word & Excel Files
111.44 $Intercompany Pricing Policy: Defines cost base, markup, and pricing method for intercompany transactions, with change controls and exception reporting. Delivers an enforceable internal pricing policy supporting profitability and tax/TP compliance.
Internal Audit & Risk Matrix – Word & Excel Files
156.65 $Internal Control RCM Pack: Builds a Risk & Control Matrix (RCM) for key cycles, with MUS sampling and control testing templates. Delivers audit workpapers, CAPA tracking for observations, and a fraud risk matrix for internal audit and compliance teams.
Inventory Write-off Template – Excel Template
55.59 $Inventory Scrap & Write-Off Template: Documents scrap/damage, disposal reasons, approval limits, write-off journals, and linkage to warehouse/item. Delivers disposal minutes and monthly scrap reporting for inventory teams and chief accountants.