Slow-Moving & Obsolete Inventory Provision – Excel Template
208Slow-Moving & Obsolete Inventory: Analyzes aging and days on hand, classifies slow/idle items, and calculates impairment allowance with defined rules. Delivers liquidation/markdown candidates and a monthly provision schedule to reduce cash tied up in stock.
Employee Custody Policy & Settlement – Word & Excel Files
208Imprest/Advance Settlement Template: Captures expenses with receipts, allocates them to cost centers, and records refunds of unspent balances with settlement limits and deadlines. Delivers settlement journals and an open-advances register for expenses and treasury teams before month-end close.
Recurring Expenses Accrual + JEs – Excel File
238Recurring Expenses Accrual: Recognizes rent, utilities, and subscriptions monthly via accruals with reversing entries and settlement upon invoice receipt. Delivers movement schedules and close journals to stabilize period expenses.
POC & IFRS 15 Policy – Editable Word File
318Percentage of Completion (POC) Methodology: Documents progress measurement policy, EAC updates, and linkage to accrued revenue under IFRS 15—including claims and under/over billing treatment. Delivers consistent month-end project close rules for reporting and audit teams.
IFRS Transition Roadmap – Practical Workbook
587Full 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.
Consolidated FS Template – Excel File
238Consolidated Financial Statements Template is an advanced Excel tool to prepare consolidated financial statements efficiently for a group of subsidiaries in accordance with international accounting standards, with effective consolidation of subsidiary financial data to improve consistency and transparency.
FS Notes Template – Editable Word File
318Financial Notes Template: Provides a structured notes framework—policies, rollforwards, and cross-references to statements—with fillable sections tailored by business activity. Delivers organized notes ready for annual reporting review.
Related Party Register – Excel File
159Related Parties Register: Documents related parties, transactions, balances, terms, and approvals, with contract references and transaction nature. Delivers RPT disclosure-ready data for financial statements and governance.
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.