Category
Accounting & Bookkeeping
Templates for maintaining financial records, ledgers, and statements.
241 templates
Accounting & BookkeepingClient Balance Tracker
Monitor client account balances and outstanding payments at a glance.
- Client name column
- Balance tracking per client
- SUM function for total balances
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 Balance Sheet Template
Track consolidated financial position across multiple entities with comparative year-over-year analysis.
- Consolidated balance sheet layout with assets, liabilities, equity sections
- Year-over-year comparative columns
- Support for multiple subsidiary consolidation
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 Cash Flow Statement
Track cash inflows and outflows across multiple business units for accurate financial reporting.
- Consolidated cash flow from operations
- Investing activities tracking
- Financing activities section
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 Log
Track credit card transactions, fees, and balances with automatic totals and payment reconciliation.
- Date and transaction description columns
- Automatic calculation of running balances
- Transaction fee tracking
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, fees, and balance to manage spending and reconcile statements.
- Automated running balance calculation
- Transaction fee tracking by entry
- Merchant name categorization
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 impact on receivables costs and cash flow with variable cost ratio tracking.
- Variable cost ratio calculation
- Cost comparison summary
- Credit terms impact analysis
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 & BookkeepingData Reconciliation Template
A template for reconciling data records with source systems, including personal information and financial data validation.
- Personal information fields (name, email)
- Bank account information section
- SUM functions for automatic calculations
Accounting & BookkeepingData Reconciliation Template
A template for reconciling data discrepancies between systems, records, or accounts with sample entries and reconciliation tracking.
- Sample data entries
- Email and name fields
- Bank account tracking
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 & BookkeepingEasy Bookkeeping
Track income and expenses by category with automated dashboards for annual, quarterly, and period comparisons.
- Transaction logger with date, invoice, category, and amount
- Annual dashboard with year-to-date summaries
- Quarterly dashboard for Q-over-Q analysis
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 & BookkeepingExpense Accounting Template
Comprehensive expense tracking and accounting system with categorized logging, departmental allocation, and vendor management.
- Expense booking with monthly summaries
- Detailed expense logging with timestamps
- Departmental reference table