Travel Expense Pack – Excel & Word Files
55.59 $Travel Expenses Template: Covers travel request, budget, advance/allowances, receipt collection, settlement, and cost center/project allocation. Delivers a complete travel file (claim + settlement) and accounting journal for monthly travel review.
Treasury & Cash Flow Dashboard – Excel File
148.67 $Cash Flow Forecast Pack: Includes a 13-week cash forecast, a daily cash dashboard, facilities tracking, a debt schedule, and liquidity scenarios. Delivers weekly cash plans, deficit/surplus timing, and drawdown/repayment decisions for treasury and CFO leadership.
VAT Audit File & Checklist – Excel & Word Files
84.84 $VAT Audit File: Organizes VAT returns, reconciliations, invoice registers, samples, and supporting documents within a structured folder/workbook plus checklists. Delivers an inspection-ready audit file for tax and finance teams ahead of assessments.
VAT Return Template – Excel File
42.29 $VAT Return Preparation Template is a comprehensive Excel workbook aligned with the Executive Regulations of VAT, including summary and detailed schedules to prepare returns accurately, with a guidance manual to avoid filing errors and ensure correct VAT settlement.
Vendor Contracts Register – Excel Template
42.29 $Vendor Contract Register: Documents pricing, terms, contract periods, renewals, guarantees, and linkage to POs and invoices. Delivers an active-contract list with expiry/renewal alerts for procurement and finance when reviewing pricing and payments.
WHT Return & Checklist – Excel File
42.29 $WHT Return Pack: Aggregates period transactions by category/rate, reconciles totals to the WHT GL account, and includes a pre-filing review checklist. Delivers a documented filing file with supporting schedules for timely submission.
Zakat & VAT Compliance – Tools & Working Templates
297.61 $VAT Reconciliation Pack: Links the general ledger (GL) to invoice registers and VAT return references, supported by an audit file and review checklists. Delivers explained VAT variances and inspection-ready schedules for KSA compliance (ZATCA, e-invoicing, and Zakat-related readiness).