Cost Centers Guide – Practical Steps & Templates
49How to Design the Right Cost Center Structure: A practical guide for building an effective cost center directory—tailored to executive needs in large, complex organizations. Enhances cost control and supports better decision-making.
Sector COA Library – Ready-to-Use Excel Files
418Industry-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.
Deferred Revenue Schedule – Excel Template
159Deferred Revenue Schedule: Allocates subscription/prepayment revenue over the service period while tracking remaining balances, renewals, and cancellations. Delivers monthly recognition journals and a deferred balance per contract for recurring-revenue management.
Payment Gateway Reconciliation Pack – Excel Files
318Payment Gateway Reconciliation: Matches Mada/Visa/MC/Apple Pay/STC/Stripe transactions to bank settlements, breaking down fees, refunds, and chargebacks. Delivers a close-ready variance and reconciliation report for e-commerce finance teams.
Inventory Count & Variance Resolution – Excel Template
208Inventory Stocktake Template: Organizes planning, counting, review, variance analysis, approvals, and posting of adjustment entries by variance reason. Delivers variance reports and approved stocktake minutes for periodic or annual counts.
Employee Advances & Loans Tracker – Excel Template
129Employee Loans/Advances Register: Records loan/advance amounts, repayment schedules, payroll deductions, and remaining balances per employee. Delivers an employee receivables register and monthly settlement journals for payroll/finance—supporting EOS settlements as well.
Fixed Assets Depreciation Model – Excel File
318Fixed 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.
Finance Lease Accounting Model – Excel File
318IFRS 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.
Operating Lease Accounting Model – Excel File
159Operating Lease Expense Management Template is an effective Excel program to monitor and control operating lease expenses through detailed schedules and precise reporting of expense balances, prepaid and accrued rent—enabling easy reconciliation to the trial balance and variance analysis.
Projects Finance & WIP – Excel File
478Construction Accounting (WIP) Pack: Links project costs to WIP, percentage of completion, progress billings, and retentions. Delivers monthly project profitability, under/over-billing analysis, and variance reporting for contracting finance teams.
Billing, Retentions & Variations – Excel Template
238Construction Progress Billings Management: Handles interim progress invoices, retentions, advance payments, change orders, and linkage to advance deduction schedules. Delivers billing/collection schedules and retention tracking for project teams before monthly close and collections.
Finance Glossary – PDF File
288Comprehensive Finance Terms Glossary: A go-to reference defining key finance and business terms in clear language—suitable for all levels.
IFRS Comparison Guide – PDF File
159Main 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.
Practical IFRS Applications – PDF File
1,116Practical Applications of IFRS: A comprehensive guide to understanding and applying IFRS through actionable guidance and practical examples—enhancing transparency, compliance, and reporting quality.
Excel Functions Practice Pack – Training Excel Files
238Practical Excel Functions Workbook: A comprehensive Excel file explaining 320 functions (definition, benefits, and usage), with hyperlinks that take you to an interactive example for each function on a dedicated worksheet.
E-Commerce Finance Toolkit – Excel Files
418E-Commerce Accounting Pack: Links sales orders to payment gateway settlements, fees, refunds, VAT, inventory, COGS, and returns. Delivers bank-to-collection reconciliation and channel/product profitability reporting for month-end close in online stores.