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.
Manufacturing Costing BOM – Advanced Excel File
587Manufacturing 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.
Debt Schedule Master – Excel File
318Debt 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.
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.
Monthly Management Pack – Excel File
687Monthly 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.
Break-even & Sensitivity Model – Excel File
238Break-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.
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.
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.
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.