Category
Accounting & Bookkeeping
Templates for maintaining financial records, ledgers, and statements.
157 templates
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
Accounting & Bookkeeping3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
Accounting & BookkeepingAccount Excel Starter Template
Manage invoices, receipts, and cash flow with built-in expense tracking and stock reports.
- Invoice and receipt templates
- Cash-in-hand dashboard (daily tracking)
- Product category expense sub-categories
Accounting & BookkeepingAccounts Receivable Tracker
Monitor customer invoices by aging buckets to prioritize collections and improve cash flow.
- Customer invoice tracking
- Aging period buckets (0-30, 31-60, 61-90+ days)
- Amount columns by aging category
Accounting & BookkeepingAnnual Cash Flow Calculator
Track monthly cash inflows and outflows to project annual liquidity and cash position.
- 12-month cash flow projection by category
- Automatic monthly and annual summaries
- Year calculation from input date
Accounting & BookkeepingBudget Cash Flow Template
Track monthly cash inflows and outflows to forecast liquidity and manage working capital effectively.
- 12-month cash flow projection by activity type
- Operating, investing, and financing activity categories
- Automated calculations with SUM and conditional logic
Accounting & BookkeepingCash Advance Reconciliation Template
Track and reconcile cash advances by employee, ensuring accurate reimbursements and compliance.
- Employee and department tracking
- Advance amount vs. actual expense comparison
- Automated reconciliation calculations with SUM and IF logic
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 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 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 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 & 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 & 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 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