Interest Rate Sensitivity & Repricing – Excel Template
42.29 $Interest Rate Sensitivity Analysis: Models rate up/down scenarios for variable-rate loans, identifies repricing dates, and quantifies impact on interest expense and covenants. Delivers profit impact and covenant risk reporting for treasury/CFO review.
Fixed Assets Depreciation Model – Excel File
84.84 $Fixed Assets Depreciation & Management Template is a comprehensive Excel program to manage fixed assets and calculate depreciation accurately using the straight-line method. It provides detailed and summarized depreciation and net book value reports, and can be easily reconciled to the trial balance—enhancing fixed asset control and efficiency.
Fixed Assets Count & Tagging – Excel Template
42.29 $Fixed Asset Physical Verification: Records asset tagging/barcodes, locations, and custodians, and reconciles the asset register to physical counts with documented variances. Delivers missing/moved asset lists and register updates before close or audit.
Asset Additions & Disposals – Excel Template
42.29 $Fixed Asset Disposals: Manages asset additions/disposals/sales, calculates NBV and gain/loss, removes accumulated depreciation, and links supporting documents. Delivers complete disposal journals and an updated fixed asset register for the period.
Fixed Assets Policy – Editable Word File
55.59 $Fixed Asset Accounting Policy: Defines capitalization threshold, useful lives and depreciation methods, CIP treatment, and rules for repairs vs. improvements—linked to required journals. Delivers a consistent policy framework for capitalization and depreciation decisions at year-end close.
Asset Maintenance Schedule – Excel Template
34.31 $Asset Maintenance Plan: Organizes preventive maintenance schedules, captures breakdowns, costs, and downtime per asset/equipment. Delivers maintenance logs and cost-by-asset reporting to support replacement and operational decisions.
Asset Impairment Test – Excel Template
55.59 $Asset Impairment Testing Toolkit: Documents impairment indicators, CGU definition, cash flow forecasts, discount rates, and recoverable amount calculations. Delivers impairment test memos and journal support for IFRS reporting at year-end.
Asset Revaluation Model – Excel Template
63.56 $Asset Revaluation Register: Records revalued amounts and revaluation differences, updates depreciation post-revaluation, and prepares journals (OCI/P&L) with supporting schedules. Delivers revaluation workpapers ready for review and audit.
Finance Lease Accounting Model – Excel File
84.84 $IFRS 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.
Operating Lease Accounting Model – Excel File
42.29 $Operating Lease Expense Management Template is an effective Excel program to monitor and control operating lease expenses through detailed schedules and precise reporting of expense balances, prepaid and accrued rent—enabling easy reconciliation to the trial balance and variance analysis.
Lease Modifications & Remeasurement – Excel File
84.84 $IFRS 16 Lease Modification: Calculates lease liability remeasurement and ROU adjustments upon term extensions or payment changes, using PV and updated discount rates. Delivers documented modification journals and support schedules for reporting teams.
Lease Data Pack – IFRS 16 Inputs – Excel Templates
63.56 $IFRS 16 Lease Contracts Input Pack: Consolidates contract details, payment schedules, renewal/termination options, and IBR into a standardized input file. Delivers a measurement-ready data pack and liability schedules for multi-contract adoption.
IFRS 16 Disclosure Pack – Word & Excel Files
84.84 $IFRS 16 Disclosures Template: Compiles ROU and lease liability rollforwards, interest expense, and maturity analyses into a structured disclosure format. Delivers an audit-ready note for annual financial statements.
IFRS Transition Roadmap – Practical Workbook
156.65 $Full 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.
Consolidation & Eliminations – Excel File
127.39 $Financial Consolidation Pack: Includes an intercompany tracker to reconcile balances and transactions, prepare elimination entries, and assemble consolidation files. Delivers a consolidated trial balance and consolidated statements with documented eliminations and transfer pricing basics.
Consolidated FS Template – Excel File
63.56 $Consolidated 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.
Advanced Consolidation: Eliminations, FX, NCI – Excel File
183.24 $Financial Consolidation Program: Merges trial balances with mapping, eliminations, currency translation, and non-controlling interest (NCI) calculations. Delivers a consolidated TB, consolidated statements, and audit-ready reports for group reporting.
Intercompany Tracker & Eliminations Starter – Excel File
55.59 $Intercompany Reconciliation: Records intercompany balances and transactions, highlights differences across entities, and prepares core elimination entries. Delivers a variance report and documented eliminations for group close.