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.
Payroll & WPS System – Excel File
84.84 $Saudi Payroll Toolkit: Combines GOSI calculations, WPS (Mudad) file generation with validator checks, and payroll reconciliation to the bank and GL. Delivers payroll registers, upload-ready WPS files, and variance/adjustment memos for a clean monthly payroll close.
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.
Standard JEs Library – Excel File
55.59 $Ready-Made Journal Entries by Cycle (O2C/P2P/Inventory/Payroll/Close): Defines when to use each entry, required support, and reversing entries. Delivers a unified JE library that reduces inconsistent posting across the team during month-end close.
Digital Filing System – Ready Folder Structure
42.29 $Accounting File Archiving Template: Defines a standardized folder structure for closing, reconciliations, and adjustments, including naming conventions and storage paths. Delivers an organized close pack with review-ready evidence links for monthly/annual auditor handoffs.
Accounting Templates Library – Excel & Word Files
84.84 $Ready-to-Use Accounting Templates Library: A comprehensive library of professional Excel templates—cash receipts/disbursements, purchase & sales invoices, payroll sheets, advances settlements, HR forms, and more. Saves time and improves accuracy and operational efficiency.
Journal Entry Tracker – Excel Template
34.31 $Journal Entry Tracker: Logs JE number, rationale, review/approval status, attachment completeness, and linkage to the close period. Delivers a delivery-ready JE list within the Close Pack for accounting and audit teams.
Document Indexing Template – Excel Template
34.31 $Accounting Document Indexing: Links each invoice/receipt/contract to the JE number, archiving links, and a search key (Doc ID/Period/Account). Delivers a fast evidence index to support close and audit preparation without manual searching.
Daily Controls Checklist – Excel File
34.31 $Daily Accounting Controls Checklist: Monitors posting and exceptions (bank variances, pending invoices, negative inventory, sensitive master data changes). Delivers a daily exceptions log that reduces month-end adjustments for accounting operations.
JE Correction Workflow – Excel Template
34.31 $Journal Entry Correction Template: Documents reversals/reclasses with root cause, links original entries to corrections, and enforces a clear approval workflow. Delivers an approved corrections register suitable for audit files when close errors are discovered.
Audit-Ready Guide – Word/PDF File
84.84 $Audit 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.