Category
Accounting & Bookkeeping
Templates for maintaining financial records, ledgers, and statements.
241 templates
Accounting & BookkeepingCash Book Template
Track all cash receipts and payments with automatic totals for complete financial records.
- Dated cash receipt and payment columns
- Automatic SUM totals for receipts and payments
- Period comparison (current vs previous)
Accounting & BookkeepingCash Flow Analysis Template
A spreadsheet template for tracking and analyzing cash inflows and outflows to monitor business liquidity and financial health.
- Automated cash flow calculations with IF and SUM formulas
- Visual charts for trend analysis
- Cumulative cash balance tracking
Accounting & BookkeepingCash Flow Calculator Template
A comprehensive cash flow calculator to track and visualize starting cash balances, inflows, and outflows with charting capabilities.
- Starting cash balance tracking
- Categorized cash inflows (sales, client collections)
- Categorized cash outflows (inventory, salaries)
Accounting & BookkeepingCash Flow Diagram Generator
Create visual cash flow diagrams with automated calculations to track money movement and identify bottlenecks.
- Auto-calculated cash flow totals
- Visual flow diagram
- Inflow and outflow tracking
Accounting & BookkeepingCash Flow Forecasting Model with Direct & Indirect Methods
Project future cash flows using direct and indirect methods linked to income statement data.
- Dual cash flow calculation methods (Direct and Indirect)
- Linked income statement integration with automatic formula references
- Free cash flow projection in millions with multi-period estimates
Accounting & BookkeepingCash Flow Predictor Template
Forecast future cash positions and identify liquidity gaps before they impact your business.
- Cash inflow and outflow projections
- Month-by-month cash position calculations
- Automated SUM formulas for totals
Accounting & BookkeepingCash Flow Report Template Direct Method V13
Track operating, investing, and financing cash flows using the direct method with automated calculations.
- Chart of accounts lookup system with VLOOKUP
- Pre-built direct method cash flow format
- Multiple report sheets for period-over-period comparison
Accounting & BookkeepingCash Flow Statement
Track operating, investing, and financing cash flows with annual, 3-year, and monthly views.
- Three cash flow views: annual, 3-year comparison, and 12-month detail
- Automatic date calculations using EDATE for period tracking
- Pre-structured sections for operating, investing, and financing activities
Accounting & BookkeepingCash Flow Statement Report Template
Professional cash flow statement template for tracking operating inflows and outflows across monthly periods with real construction company data.
- Monthly period columns
- Operating inflows section
- Revenue line items (room revenue, etc.)
Accounting & BookkeepingCash Flow Tracker
Monitor and forecast your business cash position with automated calculations and real-time balance tracking.
- Automated SUM calculations for cash totals
- Running balance tracking
- Pre-formatted cash flow summary section
Accounting & BookkeepingCash Flow Tracker Template
Track monthly cash inflows and outflows to understand your liquidity position and cash movements.
- Monthly period tracking with date functions
- Automated calculations using SUM formulas
- Pre-built sections for operating, investing, and financing activities
Accounting & BookkeepingCash Flow Valuation Methods & Model
Compare valuation methods using capital and equity cash flows to determine firm and equity value.
- Three valuation methods comparison framework
- Capital cash flows (whole firm) calculation
- Equity cash flows (equity value) calculation
Accounting & BookkeepingCash Receipt Template
Track cash payments received with customizable receipts and carbon slip copies.
- Customizable company name and details in Settings sheet
- Auto-populated dates using TODAY() function
- Conditional receipt numbering with IF/ISBLANK logic
Accounting & BookkeepingCash Receipts Template
Log and validate cash receipt transactions with automated amount verification and data validation.
- Automated amount validation using IF and OR formulas
- Receipt numbering system
- Date tracking for each transaction
Accounting & BookkeepingCash Sign Out Sheet Template
A template for tracking cash transactions and employee sign-outs with employee information and balance calculations.
- Employee information capture
- Cash amount tracking
- Automatic calculations (IF, MAX, MIN)
Accounting & BookkeepingCashflow Forecast Graph Template
A dynamic cashflow forecasting tool with graph visualization comparing projected vs actual cash inflows and outflows by month.
- Monthly cashflow data entry (projected and actual)
- Dynamic calculations using FILTER function
- Comparative analysis of projected vs actual amounts
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 check transactions with automatic balance calculations to reconcile your bank account.
- Check number tracking
- Automatic running balance calculation
- Date and description fields
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 all check transactions with automatic balance calculations to reconcile accounts.
- Check number and date logging
- Debit and credit transaction columns
- Automatic running balance calculation
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