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Cover of the Cash Flow Template showing indirect/direct cash flow preparation with working capital adjustments and cash tie-out
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Indirect/Direct Cash Flow Model – Excel File

63.56 $
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Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Cover of the Intercompany Agreements Templates showing group agreements defining scope
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Intercompany Agreements Templates – Word Files

84.84 $
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Intercompany Agreements Templates: Provides editable templates for intercompany service/sales/financing agreements covering scope, pricing, payment terms, duration, and renewals. Delivers documented agreements supporting RPT and TP requirements.
Cover of the Inventory & Warehousing Management Bundle highlighting COGS
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Inventory & COGS Model – Excel File

111.44 $
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COGS Calculation Pack: Connects inventory movements (receipts, issues, counts, returns) to inventory valuation and pricing entries. Delivers reconciled COGS and gross margin across sales, purchases, and inventory—ideal for retail, e-commerce, and manufacturing.
Cover of the Opening Inventory Balance Migration Template showing quantities/values by warehouse/location with lot/serial and TB linkage
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Inventory Opening Balance Template – Excel Template

55.59 $
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Opening Inventory Balance Migration: Documents opening quantities and values by warehouse/location (with lot/serial where needed) and ties total value to the opening trial balance. Delivers an upload-ready file and a tie-out report to start ERP without opening variances.
Cover of the Amortization Schedule showing loan installments
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Loan Amortization Schedule – Excel Template

42.29 $
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Loan Amortization Schedule: Calculates installments, interest, and remaining balances by payment dates and interest rates, and prepares interest journals. Delivers repayment planning and cash forecasting support for monthly close.
Cover of the Advanced Manufacturing Costing Bundle featuring BOM
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Manufacturing Costing BOM – Advanced Excel File

156.65 $
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Manufacturing Costing System: Covers version-controlled BOMs, production orders, WIP, standard cost setup, and variance analysis for materials, labor, and overhead. Delivers unit cost and variance reporting by order/product for a controlled monthly production close.
Cover of the Opening Balances Migration Template showing GL
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Opening Balances Templates – Excel Files

84.84 $
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Opening Balances Migration Template: Prepares GL, AR, AP, and inventory opening balances with tie-outs between the GL and subledgers. Delivers upload files and verified opening balances for a clean go-live.
Cover of the Procure-to-Pay (P2P) Forms Pack showing PR
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P2P Forms Pack – Word & Excel Files

63.56 $
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Procurement Cycle Templates: Covers PR→PO→GRN→Invoice→Approval with mandatory fields and document linkage across stages. Delivers an audit-ready procurement file that prevents invoices without receipt or without PO for procurement and accounting teams.
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Payment Request Workflow – Excel Template

55.59 $
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Payment Request Template: Standardizes payment requests with required documents and checks (PO/receipt/invoice) and DOA approval routing. Delivers a status-tracked payment request register through settlement—reducing undocumented payments in AP.
Cover of the Payment Run Planner showing weekly payment scheduling by due date
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Payment Run Planner – Excel Template

34.31 $
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Payment Run Planner: Schedules payments by due date, priority, DOA limits, and payment method. Delivers a weekly payment plan that reduces urgent payments and clarifies cash impact for finance and AP teams.
Cover of the Saudi Payroll Compliance Bundle featuring GOSI
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Payroll & WPS System – Excel File

84.84 $
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Saudi Payroll Toolkit: Combines GOSI calculations, WPS (Mudad) file generation with validator checks, and payroll reconciliation to the bank and GL. Delivers payroll registers, upload-ready WPS files, and variance/adjustment memos for a clean monthly payroll close.
Cover of the Pre-Filing Checklist showing review before VAT/WHT/Zakat/CIT filing with GL tie-out and support file
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Pre-filing Review Checklist: Zakat/VAT/WHT/CIT – Excel File

42.29 $
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Pre-Filing Review Checklist: Validates VAT/WHT/Zakat/CIT figures by reconciling GL to invoice registers, adjustments, and support files for each return line item. Delivers a signed-off checklist to reduce filing errors and penalties.
Demo preview of a ready-to-use internal control over procurement template
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Purchasing Controls Template – Excel Template

21.01 $
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Purchasing Internal Control Template is an effective Excel tool to manage supplier invoices and contractor agreements with dashboards and charts to analyze spending. Flexible and customizable to enhance procurement controls and improve purchasing efficiency.

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Rebates & Claims Settlement – Excel Template

42.29 $
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Customer Rebates Template: Calculates rebate accruals by contract/volume, records customer claims, and links to credit notes (CN) and invoice settlement. Delivers an accrual schedule and documented rebate settlements for sales and finance at month-end close.
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Sales Documents Pack: Invoice/DN/CN – Word & Excel Files

63.56 $
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Sales Invoice Templates: Includes Invoice, Delivery Note (DN), and Credit Note (CN) with unified numbering, VAT fields, and an approval path for discounts/returns. Delivers audit-ready sales documents linking invoicing to delivery and supporting VAT reconciliation and collections.
Cover of the Sales & Delivery Tracker showing tracking of sales order
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Sales Order & Delivery Tracker – Excel Template

34.31 $
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Sales Order & Delivery Tracker: Links sales orders to delivery, invoicing, and collection with late-order statuses and exceptions. Delivers a list of unbilled orders and billed-without-delivery exceptions for sales and finance teams at close.
Cover of the Sales Returns Provision Template showing allowance calculation
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Sales Returns & Allowances – Excel Template

42.29 $
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Sales Returns Provision: Calculates allowances based on historical rates, manages provision movements, and links CNs to returns and COGS impact. Delivers a monthly rollforward for net revenue and margin for sales and finance teams.
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Transfer Pricing Documentation Pack – Word & Excel Files

191.22 $
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Transfer Pricing Documentation Pack: Organizes Master/Local File requirements with data checklists, contracts, analyses, and a documented timeline for compilation/review. Delivers readiness planning and documentation support before tax inspection.