Category
Accounting & Bookkeeping
Templates for maintaining financial records, ledgers, and statements.
157 templates
Accounting & BookkeepingCashflow Matrix
Track daily cash positions across multiple accounts with rolling date columns and automated summation.
- Auto-incrementing date columns (EDATE formulas)
- Row summation across accounts or cost centers
- Conditional lookup with HLOOKUP and ISNA error handling
Accounting & BookkeepingChart of Accounts
Organize and track all your business accounts with a structured accounting framework.
- Account number assignment system
- Account name and description fields
- Account type classification
Accounting & BookkeepingCheck Register
Track all checks written and deposits made with automatic balance calculations.
- Automatic running balance calculation
- Check number and date logging
- Transaction description field
Accounting & BookkeepingCheck Register
Track checks written with automatic balance updates and transaction reconciliation.
- Automatic running balance calculation
- Check number and date tracking
- Debit/credit transaction columns
Accounting & BookkeepingCheck Register with Transaction Codes
Track checks, debits, and payments with coded transactions and running balance calculations.
- Transaction code legend for fast data entry
- Running balance calculation with auto-update
- Subtotal functions for transaction type summaries
Accounting & BookkeepingCheckbook Register
Track deposits, withdrawals, and balance in your checking account with categorized transactions.
- Automatic running balance calculation
- Customizable transaction categories
- Payee tracking and lookup
Accounting & BookkeepingConsolidated Balance Sheet Template
Track multi-company financial position with consolidated assets, liabilities, and equity across reporting periods.
- Multi-year period comparison (e.g., 2001 vs 2002)
- Consolidated asset and liability sections
- Equity consolidation tracking
Accounting & BookkeepingConsolidated Cash Flow Statement
Track cash inflows and outflows across your organization for multi-year financial comparison.
- Multi-year side-by-side comparison
- Operating, investing, and financing activity sections
- Consolidated entity-level cash tracking
Accounting & BookkeepingConsolidated Financial Statements Package
Multi-sheet consolidated P&L, balance sheet, cash flow, and equity statements for annual reporting.
- Consolidated profit & loss account with year-on-year comparison
- Consolidated balance sheet at period end
- Consolidated cash flow statement by period
Accounting & BookkeepingConstruction Project Cash Flow Planner Template
Track monthly cash inflows and outflows for construction projects to forecast liquidity and manage working capital.
- Monthly cash flow statement with revenues and expenses
- Automated date calculations using EOMONTH for period tracking
- Cash position summary and variance analysis
Accounting & BookkeepingCost of Goods Sold (COGS) Calculator Lite V13
Calculate precise COGS for manufacturing and retail to understand true product profitability and margins.
- Automated COGS calculation with SUM and SUMPRODUCT formulas
- Monthly period tracking with date fields
- Company-level cost categorization
Accounting & BookkeepingCredit Card Log
Track credit card transactions, payments, and fees in one organized log.
- Automatic transaction amount entry with negative values for payments
- Merchant name and description fields for each transaction
- Transaction fee tracking and calculation
Accounting & BookkeepingCredit Card Reconciliation Template
Match credit card statements to accounting records and identify discrepancies instantly.
- Automated statement-to-ledger matching
- Variance calculation and flagging
- Transaction discrepancy identification
Accounting & BookkeepingCredit Card Usage Log
Track credit card transactions, payments, and running balance to manage spending and identify patterns.
- Automatic running balance calculation
- Payment entry as negative amounts for clarity
- Transaction fee tracking per purchase
Accounting & BookkeepingCredit Terms Analysis for Accounts Receivable
Analyze credit terms and cost ratios to optimize accounts receivable management and profitability.
- Variable cost ratio calculation
- Credit terms summary analysis
- Cost ratio comparison
Accounting & BookkeepingCurrency Exchange Rate Tracker
Track and monitor currency exchange rates monthly to manage international transactions and costs.
- Monthly exchange rate columns for easy comparison
- Multiple currency tracking in single view
- Visual layout for identifying rate trends over time
Accounting & BookkeepingDaily Business Accounting Cash Flow Template
Track daily cash inflows and outflows to forecast cash position and manage liquidity needs.
- Daily inflow and outflow tracking
- Automated cash balance calculations with SUM formulas
- Cash position forecasting by date
Accounting & BookkeepingDepreciation Calculator V1.0
Calculate asset depreciation using SL, DB, DDB, or SYD methods with automatic schedules.
- Multiple depreciation methods (SL, DB, DDB, SYD)
- Automatic calculation based on asset cost and useful life
- Pre-built categorization (Electronics, Equipment, etc.)
Accounting & BookkeepingDepreciation Methods Comparison
Compare straight-line and accelerated depreciation schedules across multiple asset life cycles.
- Multiple depreciation period templates (5, 7, 10, 15 years)
- Side-by-side method comparison calculations
- Automated SUM formulas for total depreciation
Accounting & BookkeepingExpected Cash Flows Spreadsheet
Project cash inflows and outflows over 12 months to forecast liquidity and plan working capital needs.
- 12-month rolling cash flow projections
- Automated calculations with SUM and IFS formulas
- VLOOKUP integration for data linking
Accounting & BookkeepingFinancial Cash Flow Analysis with Debt & Tax Scenarios
Calculate present value of cash flows under subsidized and unsubsidized debt with tax considerations.
- Subsidized vs unsubsidized debt comparison
- After-tax cash flow calculations
- Cost of debt and tax rate inputs
Accounting & BookkeepingFinancial History & Ratios
Track multi-year financial metrics and calculate key performance ratios to monitor business health.
- Automated ratio calculations (profitability, liquidity, efficiency)
- Multi-year financial data tracking
- Company name customization
Accounting & BookkeepingFinancial History & Ratios
Track company financial performance over time with calculated ratios and year-over-year analysis.
- Automatic ratio calculations using formulas
- Multi-year financial data comparison
- Year-based filtering and sorting
Accounting & BookkeepingFinancial History and Ratios
Track company financial performance over time with automated ratio calculations and year-over-year analysis.
- Multi-year financial data entry
- Automated ratio calculations (profitability, liquidity, efficiency)
- Year-over-year comparison views