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Cover of the Recurring Expenses Provision Template showing monthly accrual schedule and reversals for rent and utilities
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Recurring Expenses Accrual + JEs – Excel File

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⃁ 238
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Recurring 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.
Cover of the Advanced Manufacturing Costing Bundle featuring BOM
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Manufacturing Costing BOM – Advanced Excel File

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⃁ 587
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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 Debt Schedule Master showing principal/interest
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Debt Schedule Master – Excel File

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⃁ 318
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Debt Schedule: Structures loans by principal/interest, maturity dates, collateral, and short/long-term classification with close linkage. Delivers a unified debt register and baseline disclosures for reporting and treasury.
Demo preview of a finance lease accounting management template
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Finance Lease Accounting Model – Excel File

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⃁ 318
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IFRS 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.

Cover of the Monthly Management Pack showing profitability/liquidity/working capital summary
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Monthly Management Pack – Excel File

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⃁ 687
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Monthly Finance Management Report Pack: Consolidates profitability/margins, liquidity and cash forecast, working capital, and budget variances into a single executive pack. Delivers a management pack with an action log for monthly leadership reviews.
Cover of the Break-Even Template showing break-even
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Break-even & Sensitivity Model – Excel File

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⃁ 238
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Break-Even Model: Calculates break-even point, margin of safety, and sensitivity to price/volume and fixed/variable cost changes. Delivers profitability scenarios to support pricing and expansion decisions.
Cover of the Construction & Projects Bundle highlighting WIP accounting
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Projects Finance & WIP – Excel File

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⃁ 478
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Construction 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.
Cover of the Construction Progress Billings Template showing billing
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Billing, Retentions & Variations – Excel Template

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⃁ 238
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Construction 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.
Cover of the Percentage of Completion (POC) Policy showing IFRS 15 progress measurement
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POC & IFRS 15 Policy – Editable Word File

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⃁ 318
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Percentage 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.
Demo preview of the transition-to-IFRS template
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IFRS Transition Roadmap – Practical Workbook

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⃁ 587
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Full 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.
Demo preview of a ready-to-use consolidated financial statements template
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Consolidated FS Template – Excel File

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⃁ 238
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Consolidated 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.

Cover of the Related Parties Register showing parties/transactions/balances/terms/approvals for RPT disclosure
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Related Party Register – Excel File

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⃁ 159
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Related 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.
Cover of the E-Commerce Finance Bundle highlighting payment gateway reconciliation
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E-Commerce Finance Toolkit – Excel Files

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⃁ 418
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E-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.