Excel Accounting Program – Excel File
338Excel Accounting Program: A simple, effective workbook to enter journal entries and generate a trial balance, general ledger, and other print-ready reports—ideal for small businesses and freelancers.
Corporate Setup Kit – Excel & Word Files
687Finance Function Setup Pack: Includes a Chart of Accounts (CoA), cost centers, coding policies, and accounting treatment guidelines, plus data organization files. Delivers an ERP-ready account structure and analytical dimensions, with an operating guide and reporting handover from month one.
Standard Chart of Accounts – Excel File
318Chart of Accounts Template (Excel): A professionally structured and flexible CoA aligned with IAS/IFRS, including clear guidance and practical use cases for each account. Enables accurate posting, reliable financial statements, and KPI-driven performance analysis.
Smart Journal Entries System – Excel File
318Journal Entry Posting Tool: Organizes journal posting by transaction type (sales/purchases/inventory/payroll/FX) with suggested accounts and mandatory attachments. Delivers standardized entries with clear review/approval—reducing reclassifications and strengthening close documentation.
Zakat & VAT Compliance – Tools & Working Templates
1,116VAT Reconciliation Pack: Links the general ledger (GL) to invoice registers and VAT return references, supported by an audit file and review checklists. Delivers explained VAT variances and inspection-ready schedules for KSA compliance (ZATCA, e-invoicing, and Zakat-related readiness).
Inventory & COGS Model – Excel File
418COGS Calculation Pack: Connects inventory movements (receipts, issues, counts, returns) to inventory valuation and pricing entries. Delivers reconciled COGS and gross margin across sales, purchases, and inventory—ideal for retail, e-commerce, and manufacturing.
Zakat Computation Model – Excel File
717Practical Zakat Calculation Template is a comprehensive Excel program to calculate Zakat accurately in accordance with the Executive Regulations of the Zakat Collection System in the Kingdom of Saudi Arabia. Includes simplified explanations of calculation rules—easy to use even for mid-level accountants.
VAT Return Template – Excel File
159VAT Return Preparation Template is a comprehensive Excel workbook aligned with the Executive Regulations of VAT, including summary and detailed schedules to prepare returns accurately, with a guidance manual to avoid filing errors and ensure correct VAT settlement.
Payroll Management System – Excel File
129Payroll Management System is a comprehensive Excel tool for payroll administration. It links payroll data with employee contracts and the general ledger to ensure accurate accounting mapping. Highly flexible with in-depth analytical reporting—ideal for payroll control and labor cost analysis.
Payroll Reconciliation – Excel Template
159Payroll Reconciliation: Links payroll registers to bank transfers and the general ledger, detailing deductions, advances, and variances per employee. Delivers a variance report and a monthly payroll account reconciliation for payroll teams and chief accountants before month-end close.
Audit-Ready Guide – Word/PDF File
318Audit File Preparation Guide: Defines Close Pack and PBC contents (AR/AP/Bank reconciliations, supporting schedules, samples, and evidence archiving by line item). Delivers a submission-ready file structure that reduces audit requests during fieldwork.
Financial Closing Checklists – Excel Templates
418Monthly & Annual Close Pack: Combines close checklists with templates for adjustments, reconciliations, accrual entries, and prepayments. Delivers an adjusted trial balance, financial statements, and cash flow reports ready for review—so your team closes without improvisation.
Trial Balance Merge Tool – Excel File
238Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.
Indirect/Direct Cash Flow Model – Excel File
238Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Policies & Procedures – Editable Word File
318Policies & Procedures Manual Template (Editable Doc): A customizable document covering the most common core accounting policies and procedures used in companies—helping you operate finance efficiently and consistently.
DOA Matrix – Excel Template
159Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
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.