FX Translation for Consolidation – Excel File
84.84 $Currency Translation for Consolidation: Applies closing and average rates to subsidiaries’ TBs, calculates CTA, and prepares a translated TB before eliminations. Delivers an auditable translation file for multi-currency groups.
FS Notes Template – Editable Word File
84.84 $Financial Notes Template: Provides a structured notes framework—policies, rollforwards, and cross-references to statements—with fillable sections tailored by business activity. Delivers organized notes ready for annual reporting review.
Disclosure Checklist – Excel File
42.29 $IFRS Disclosures Checklist: Verifies required disclosures (IFRS/IFRS for SMEs), determines applicability, assigns data sources and owners, and tracks completion status. Delivers a complete disclosures file before issuing annual statements.
Tax Provision Summary – Excel File
63.56 $Income Tax Provision (Current/Deferred): Summarizes current and deferred tax and links to journals (tax expense, tax payable, deferred tax) with movement schedules. Delivers a tax close file and a disclosure-ready note for annual reporting.
Deferred Tax Model – Excel File
84.84 $Deferred Tax Template: Tracks temporary differences and calculates DTA/DTL with rollforwards and linkage to P&L/OCI. Delivers an auditable deferred tax schedule for IFRS reporting teams.
Related Party Register – Excel File
42.29 $Related Parties Register: Documents related parties, transactions, balances, terms, and approvals, with contract references and transaction nature. Delivers RPT disclosure-ready data for financial statements and governance.
Transfer Pricing Documentation Pack – Word & Excel Files
191.22 $Transfer Pricing Documentation Pack: Organizes Master/Local File requirements with data checklists, contracts, analyses, and a documented timeline for compilation/review. Delivers readiness planning and documentation support before tax inspection.
Intercompany Pricing & Controls – Word & Excel Files
111.44 $Intercompany Pricing Policy: Defines cost base, markup, and pricing method for intercompany transactions, with change controls and exception reporting. Delivers an enforceable internal pricing policy supporting profitability and tax/TP compliance.
Intercompany Agreements Templates – Word Files
84.84 $Intercompany Agreements Templates: Provides editable templates for intercompany service/sales/financing agreements covering scope, pricing, payment terms, duration, and renewals. Delivers documented agreements supporting RPT and TP requirements.
CIT & Transfer Pricing – Excel Files
183.24 $Withholding Tax (WHT) Pack: Covers WHT calculation, a transaction register, payment/certificate tracking, plus CIT reconciliation and transfer pricing basics. Delivers audit-ready filing packs and supporting schedules for multi-vendor tax obligations.