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Cover of the Payment Gateway Reconciliation Pack showing Mada/Stripe settlements
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Payment Gateway Reconciliation Pack – Excel Files

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84.84 $
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Payment Gateway Reconciliation: Matches Mada/Visa/MC/Apple Pay/STC/Stripe transactions to bank settlements, breaking down fees, refunds, and chargebacks. Delivers a close-ready variance and reconciliation report for e-commerce finance teams.
Demo preview of a ready-to-use ECL (Expected Credit Loss) template
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ECL Model – Excel File

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111.44 $
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Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.

Cover of the 3-Way Match Toolkit showing PO/GRN/invoice matching
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3-Way Match Toolkit – Excel File

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63.56 $
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3-Way Match Reconciliation: Matches PO, GRN, and invoice with price/quantity tolerance thresholds and an exception handling workflow. Delivers an approvable invoice list and variance reports for AP before payment runs and month-end close.
Cover of the Accrued Purchases Template showing unbilled purchases recognition
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Accrued Purchases Template – Excel Template

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42.29 $
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Uninvoiced Purchases Accrual: Recognizes executed services/purchases without invoices via accruals with reversing entries and settlement upon invoice receipt. Delivers more realistic monthly expenses and fewer close surprises for AP and chief accountants.
Cover of the Landed Cost Template showing allocation of freight
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Landed Cost Allocation Model – Excel Template

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55.59 $
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Landed Cost Template: Captures freight, duties, insurance, and other import costs and allocates them to items (by value/weight/volume) to update unit cost. Delivers more accurate inventory valuation and COGS for import and costing teams at month-end.
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Inventory Count & Variance Resolution – Excel Template

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55.59 $
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Inventory Stocktake Template: Organizes planning, counting, review, variance analysis, approvals, and posting of adjustment entries by variance reason. Delivers variance reports and approved stocktake minutes for periodic or annual counts.
Cover of the Inventory Write-Off Template showing scrap/damage report
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Inventory Write-off Template – Excel Template

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55.59 $
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Inventory Scrap & Write-Off Template: Documents scrap/damage, disposal reasons, approval limits, write-off journals, and linkage to warehouse/item. Delivers disposal minutes and monthly scrap reporting for inventory teams and chief accountants.
Cover of the Slow-Moving Inventory Template showing aging
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Slow-Moving & Obsolete Inventory Provision – Excel Template

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55.59 $
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Slow-Moving & Obsolete Inventory: Analyzes aging and days on hand, classifies slow/idle items, and calculates impairment allowance with defined rules. Delivers liquidation/markdown candidates and a monthly provision schedule to reduce cash tied up in stock.
Cover of the Custody Policy & Settlement Template showing custody limits
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Employee Custody Policy & Settlement – Word & Excel Files

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55.59 $
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Imprest/Advance Settlement Template: Captures expenses with receipts, allocates them to cost centers, and records refunds of unspent balances with settlement limits and deadlines. Delivers settlement journals and an open-advances register for expenses and treasury teams before month-end close.
Cover of the Employee Loans/Advances Template showing advance amount
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Employee Advances & Loans Tracker – Excel Template

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34.31 $
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Employee Loans/Advances Register: Records loan/advance amounts, repayment schedules, payroll deductions, and remaining balances per employee. Delivers an employee receivables register and monthly settlement journals for payroll/finance—supporting EOS settlements as well.
Cover of the Recurring Expenses Provision Template showing monthly accrual schedule and reversals for rent and utilities
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Recurring Expenses Accrual + JEs – Excel File

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63.56 $
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Recurring Expenses Accrual: Recognizes rent, utilities, and subscriptions monthly via accruals with reversing entries and settlement upon invoice receipt. Delivers movement schedules and close journals to stabilize period expenses.
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Manufacturing Costing BOM – Advanced Excel File

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156.65 $
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Manufacturing Costing System: Covers version-controlled BOMs, production orders, WIP, standard cost setup, and variance analysis for materials, labor, and overhead. Delivers unit cost and variance reporting by order/product for a controlled monthly production close.
Cover of the Debt Schedule Master showing principal/interest
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Debt Schedule Master – Excel File

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84.84 $
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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.
Demo preview of an Excel template for fixed asset depreciation calculation
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Fixed Assets Depreciation Model – Excel File

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84.84 $
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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.

Demo preview of a finance lease accounting management template
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Finance Lease Accounting Model – Excel File

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84.84 $
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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.

Demo preview of a lease contracts accounting management template
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Operating Lease Accounting Model – Excel File

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42.29 $
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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.

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Monthly Management Pack – Excel File

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183.24 $
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Monthly Finance Management Report Pack: Consolidates profitability/margins, liquidity and cash forecast, working capital, and budget variances into a single executive pack. Delivers a management pack with an action log for monthly leadership reviews.
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Break-even & Sensitivity Model – Excel File

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63.56 $
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Break-Even Model: Calculates break-even point, margin of safety, and sensitivity to price/volume and fixed/variable cost changes. Delivers profitability scenarios to support pricing and expansion decisions.