Excel Accounting Program – Excel File
90.16 $Excel 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
183.24 $Finance 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
84.84 $Chart 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
84.84 $Journal 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
297.61 $VAT 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).
Budgeting & Forecasting Model – Excel File
127.39 $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.
Treasury & Cash Flow Dashboard – Excel File
148.67 $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.
Inventory & COGS Model – Excel File
111.44 $COGS 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.
Chief Accountant Toolkit – KPIs & Control Templates
111.44 $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.
Zakat Computation Model – Excel File
191.22 $Practical 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
42.29 $VAT 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.
VAT Reconciliation Model – Excel File
42.29 $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.
WHT Tracker – Excel File
34.31 $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.
Pre-filing Review Checklist: Zakat/VAT/WHT/CIT – Excel File
42.29 $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.
VAT Audit File & Checklist – Excel & Word Files
84.84 $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.
Payroll Management System – Excel File
34.31 $Payroll 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
42.29 $Payroll 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.
GOSI Reconciliation: Payroll vs GOSI vs GL – Excel Template
42.29 $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.