RACI Matrix Model – Excel Template
34.31 $Finance RACI Matrix: Distributes responsibilities for close, tax, and reporting (Responsible/Accountable/Consulted/Informed). Delivers an executable accountability map linking tasks to owners and deadlines—ideal for handovers and team alignment.
Cost Centers Guide – Practical Steps & Templates
13.03 $How 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.
Design Toolkit – Interactive Excel File
63.56 $Cost Center Design Toolkit: Defines structure and coding, budget ownership, rules for creating new centers, and cost allocation methods. Delivers an ERP-ready cost center hierarchy for reporting and budgeting—profitability by department/branch/project.
FS Mapping Model – Excel File
84.84 $Trial Balance-to-Financial Statements Mapping Template: Maps CoA accounts to P&L, balance sheet, and cash flow lines, including reclass rules and sign logic. Delivers consistent financial statements from the TB—without manual regrouping.
Sector COA Library – Ready-to-Use Excel Files
111.44 $Industry-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.
Business Cycles Policies – Word Files
84.84 $Accounting Policies & Procedures for O2C/P2P, inventory, treasury, and payroll—covering required documents, control points, and accounting cut-offs. Delivers a unified operating reference that reduces inconsistent treatment and reclass entries at close.
Financial Calendar & Deadlines – Excel Planner
42.29 $Annual Finance Calendar: Sets timelines for close, reporting, taxes, and compliance obligations with task owners and dependencies. Delivers a yearly execution plan that prevents delays and clarifies submission dates.
Bank Reconciliation Template – Excel Template
34.31 $Bank Reconciliation: Matches bank statements to cash book/GL, categorizes outstanding items, fees, and returns, and prepares correction journals. Delivers a reconciliation schedule, adjusted balance, and variance explanations for month-end close.
Daily Cash Position Dashboard – Excel Dashboard
63.56 $Daily Cash Dashboard: Displays bank balances, available cash, and expected inflows/outflows by bank and currency, with alerts for near-term obligations. Delivers a daily liquidity snapshot for CFO/treasury decisions.
13-Week Cash Forecast – Excel Template
84.84 $13-Week Cash Forecast: Builds a weekly forecast for collections, payments, payroll, and taxes—updated with actual vs forecast tracking. Delivers deficit/surplus visibility to plan funding and repayments early.
Liquidity Scenarios Model – Excel Template
63.56 $Liquidity Scenarios Model: Runs Base/Best/Worst scenarios using key drivers (collections, sales, returns, payment terms) with sensitivity analysis. Delivers a liquidity stress test and action plan for resilience planning.
Debt Schedule Master – Excel File
84.84 $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.
Loan Amortization Schedule – Excel Template
42.29 $Loan Amortization Schedule: Calculates installments, interest, and remaining balances by payment dates and interest rates, and prepares interest journals. Delivers repayment planning and cash forecasting support for monthly close.
Loans & Facilities Management – Excel Template
63.56 $Loans & Facilities Management Template is a comprehensive Excel program to manage and monitor bank and non-bank loans and facilities. Includes detailed and accurate calculation schedules, enabling easy reconciliation to accounting systems and efficient preparation of required journal entries.
Facility Utilization Tracker – Excel Template
42.29 $Bank Facilities Tracker: Records facility limits, drawdowns, available headroom, fees, and renewal dates by bank and product. Delivers utilization and financing cost reporting linked to cash forecasts.
Covenants Tracker – Excel Template
63.56 $Bank Covenants Tracker: Calculates covenant ratios (leverage, interest coverage, etc.), compares results to thresholds, and triggers early warnings with bank-ready reporting. Delivers periodic compliance reports for renewals and close.
Bank Fees Analysis – Excel Template
42.29 $Bank Fees Analysis: Consolidates transfer fees, gateway commissions, and bank product charges, classified by bank/account with monthly trend analysis. Delivers a fee drivers report to support renegotiation and cost optimization.
FX Revaluation & Translation Toolkit – Excel File
84.84 $Foreign Currency Revaluation: Revalues foreign currency balances at closing rates and prepares FX gain/loss journals with supporting schedules and exchange rates. Delivers a monthly revaluation report for cash, AR/AP, and FX loans.