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Cover of the Financial Planning Bundle featuring budget vs actual
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Budgeting & Forecasting Model – Excel File

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⃁ 478
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FP&A & Budgeting Pack: Integrates Budget vs Actual analysis with rolling forecasting, cash forecasting, and KPI tracking. Delivers a monthly management pack and actionable performance indicators for continuous monthly review and reforecasting.
Cover of the Advanced Treasury Bundle for cash flow forecasting
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Treasury & Cash Flow Dashboard – Excel File

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⃁ 558
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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.
Cover of the Chief Accountant Bundle featuring accounting function governance
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Chief Accountant Toolkit – KPIs & Control Templates

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⃁ 418
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Chief Accountant Operations Pack: Organizes accounting operations through task governance, SOPs, KPIs, and daily control checklists. Delivers a close calendar and accounting quality reports for teams closing monthly with fewer recurring errors.
Cover of the VAT Reconciliation Template showing GL vs invoice records matching
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VAT Reconciliation Model – Excel File

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⃁ 159
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VAT Reconciliation: Links the GL to sales/purchase invoice registers and VAT return references with a variance table, root causes, and correction actions. Delivers a reconciliation file ready before VAT filing for monthly/quarterly compliance.
Cover of the WHT Tracker showing WHT transaction log
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WHT Tracker – Excel File

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⃁ 129
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WHT Register: Logs WHT transactions, withheld amounts, payment due dates, certificate numbers, and ties them to the WHT GL account. Delivers a payable report and certificate register for AP and tax follow-up.
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

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⃁ 159
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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.
Cover of the VAT Audit File showing VAT returns
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VAT Audit File & Checklist – Excel & Word Files

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⃁ 318
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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.
Cover of the GOSI Reconciliation Template showing payroll comparison vs GOSI platform and GL tie-out with settlement variances
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GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template

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⃁ 159
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GOSI Reconciliation: Compares payroll registers with GOSI platform data and the general ledger, highlighting contribution variances and root causes. Delivers a monthly settlement report to close the GOSI account accurately before month-end close.
Cover of the EOSB Provision Template showing annual EOSB movement
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EOSB Accrual Rollforward – Excel Template

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⃁ 159
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End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Cover of the Vacation Provision Template showing annual vacation accrual movement
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Vacation Accrual Rollforward – Excel Template

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⃁ 159
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Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.
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Customer Credit Limits & Policy – Word & Excel Files

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⃁ 208
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Customer Credit Policy: Defines credit limits, payment terms, exception rules, and sales blocking upon limit breaches, with periodic review cycles. Delivers a Credit Limits table directly linked to AR Aging follow-up for sales and collections governance.
Cover of the Payment Gateway Reconciliation Pack showing Mada/Stripe settlements
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Payment Gateway Reconciliation Pack – Excel Files

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⃁ 318
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Payment 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.
Demo preview of a ready-to-use ECL (Expected Credit Loss) template
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ECL Model – Excel File

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⃁ 418
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Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.

Cover of the 3-Way Match Toolkit showing PO/GRN/invoice matching
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3-Way Match Toolkit – Excel File

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⃁ 238
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3-Way Match Reconciliation: Matches PO, GRN, and invoice with price/quantity tolerance thresholds and an exception handling workflow. Delivers an approvable invoice list and variance reports for AP before payment runs and month-end close.
Cover of the Accrued Purchases Template showing unbilled purchases recognition
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Accrued Purchases Template – Excel Template

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⃁ 159
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Uninvoiced Purchases Accrual: Recognizes executed services/purchases without invoices via accruals with reversing entries and settlement upon invoice receipt. Delivers more realistic monthly expenses and fewer close surprises for AP and chief accountants.
Cover of the Landed Cost Template showing allocation of freight
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Landed Cost Allocation Model – Excel Template

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⃁ 208
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Landed Cost Template: Captures freight, duties, insurance, and other import costs and allocates them to items (by value/weight/volume) to update unit cost. Delivers more accurate inventory valuation and COGS for import and costing teams at month-end.
Cover of the Inventory Write-Off Template showing scrap/damage report
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Inventory Write-off Template – Excel Template

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⃁ 208
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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.
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Slow-Moving & Obsolete Inventory Provision – Excel Template

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⃁ 208
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Slow-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.