Category
Accounting & Bookkeeping
Templates for maintaining financial records, ledgers, and statements.
241 templates
Accounting & BookkeepingIT Cash Flow Forecast Template
A comprehensive cash flow forecasting template designed specifically for IT businesses to track and project cash inflows, outflows, and balances across multiple months.
- Multi-month cash flow projection
- Beginning balance tracking
- Cash receipts summary
Accounting & BookkeepingIT Financial Balance Sheet Projection
Multi-sheet financial balance sheet tracker with projected assets, liabilities, and equity across monthly periods for IT department financial planning.
- Monthly balance sheet projections
- Separate asset tracking log
- Liabilities and equity log
Accounting & BookkeepingIT Financial Cash Flow Forecast
A comprehensive cash flow forecasting template designed for IT businesses to track and analyze monthly cash inflows, outflows, and net cash flow positions.
- Monthly cash inflow tracking
- Cash outflow categorization
- Automated net cash flow calculation
Accounting & BookkeepingKasse Mai 1999 - Petty Cash Register
Track daily cash inflows and outflows with running balance for May 1999.
- Date and transaction logging
- Receipt number tracking
- Separate inflow/outflow columns
Accounting & BookkeepingLockbox Analysis Template
Optimize cash collection timing and costs across regional lockbox locations.
- Annual credit sales by region tracking
- Collection policy comparison
- Processing cost analysis
Accounting & BookkeepingLockbox Analysis Template
Optimize cash collection with lockbox location analysis and regional credit sales evaluation.
- Regional credit sales tracking
- Collection policy comparison
- Automated sum calculations
Accounting & BookkeepingMoney Tracker v1
Track cash, checks, credit cards, and savings accounts in one place with automatic balance calculations.
- Separate sheets for cash, checks, credit, and savings
- Automatic running balance calculations
- Date and payee/creditor tracking
Accounting & BookkeepingMonthly Bank Reconciliation
Reconcile bank statements with accounting records to identify and resolve discrepancies quickly.
- Bank statement balance input field
- Outstanding checks tracker
- Deposits in transit section
Accounting & BookkeepingMonthly Cash Budget Template
Track projected vs. actual cash inflows and outflows for a specific month with easy setup and summary comparison.
- Monthly cash budget worksheet
- Projected vs. actual columns
- Summary comparison section
Accounting & BookkeepingMonthly Cash Flow Management Template
Track monthly cash inflows and outflows to forecast liquidity and manage working capital effectively.
- 12-month cash flow projection grid
- Automated SUM calculations for monthly totals
- VLOOKUP integration for data retrieval
Accounting & BookkeepingMonthly Cash Flow Planner V25
Track daily income and expenses across 12 months with automatic calendar-based balance calculations.
- 12 month sheets with pre-formatted layouts
- Auto-generated calendar grids synced to transaction dates
- Daily running balance calculation
Accounting & BookkeepingMonthly Profit and Loss Template
A professional monthly P&L statement template for tracking company revenue, expenses, and profitability.
- Company header with name and address fields
- Revenue section with multiple line items
- Cost of goods sold (COGS) calculations
Accounting & BookkeepingMonthly Profit and Loss Template
Track monthly revenue, costs, and net profit for manufacturing or service businesses with automated date calculations.
- Two P&L statement versions (manufacturing and service)
- Automated monthly date progression using EDATE
- Pre-built company header with logo area
Accounting & BookkeepingMonthly Quarterly Balance Sheet Template
Track assets, liabilities, and equity on a monthly or quarterly basis for financial reporting.
- Organized sections for assets, liabilities, and equity
- Automatic total calculations using SUM formulas
- Monthly and quarterly reporting options
Accounting & BookkeepingMulti-Sheet Financial Calculation Template
Track calculations across multiple sheets with SUM formulas and chart visualization.
- SUM formula automation
- Cell reference linking
- Multi-sheet organization
Accounting & BookkeepingMulti-Sheet Financial Calculation Template
Build formulas across multiple sheets with embedded calculations and chart support for data analysis.
- Formula-based calculations
- Multi-sheet structure
- Chart-ready data layout
Accounting & BookkeepingOpening Day Balance Sheet
Record your company's initial assets, liabilities, and equity on day one of operations.
- Pre-structured assets, liabilities, and equity sections
- Automatic SUM calculations for section totals
- Company name entry field
Accounting & BookkeepingOpening Day Balance Sheet
Record your company's assets, liabilities, and equity on day one with automated calculations.
- Pre-formatted asset categories
- Liabilities section with automatic totaling
- Equity calculation
Accounting & BookkeepingOpening Day Balance Sheet
Record your company's initial assets, liabilities, and equity on day one of operations.
- Company name entry field
- Asset section with subtotals
- Liabilities section with subtotals
Accounting & BookkeepingOpening Day Balance Sheet
Record your company's initial assets, liabilities, and equity on day one of operations.
- Pre-formatted assets, liabilities, and equity sections
- Automatic SUM calculations for account totals
- Company name field for easy identification
Accounting & BookkeepingOperating Cash Flow Calculator
Track and analyze operating cash flow monthly and yearly to monitor business liquidity and financial health.
- Yearly cash flow summary
- Monthly cash flow breakdown
- Automated date calculations using YEAR function
Accounting & BookkeepingPay Stub Calculator Template
A comprehensive payroll management tool for calculating employee pay stubs with employee database and configurable pay structures.
- Employee database with ID, name, position, and status tracking
- Automated pay stub calculation using formulas
- Position-based pay configuration
Accounting & BookkeepingPayroll Calculator Template
A comprehensive spreadsheet for calculating employee payroll with deductions, tax withholding, and payroll summary reporting.
- Automated employee ID generation
- Income tax calculation by designation
- Multiple deduction tracking
Accounting & BookkeepingPayroll Reconciliation Template
Reconcile payroll accounts by matching adjusted balances against deductions and deposits.
- Automated adjusted balance calculation
- Multi-location tracking (EAST COAST example)
- Conditional formulas for deposit and deduction matching