Template library
81 templates in this category.
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 & Bookkeeping3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns
Accounting & BookkeepingAccount Excel with Data Example
Multi-sheet accounting template tracking invoices, receipts, stock, and cash flow with automated calculations.
- Multi-sheet invoice and receipt templates
- Automated cash-in-hand dashboard
- Monthly opening/closing stock reports
Accounting & BookkeepingAccount Reconciliation Report Template
Reconcile accounts with automated matching and variance detection to ensure accurate financial records.
- Automated transaction matching
- Variance calculation and highlighting
- Statement comparison columns
Accounting & BookkeepingAccount Register
Track multiple accounts with running balances, categorized transactions, and automatic reconciliation.
- Automatic running balance calculations
- Multi-account transaction tracking
- Categorized transaction entries
Accounting & BookkeepingAccounting Journal
Record and organize journal entries with trial balance and adjusting entries for accurate bookkeeping.
- Account code and account name columns
- Trial balance tracking
- Adjusting entries section
Accounting & BookkeepingAccounting Merchandising Balance Sheet Report
Generate formatted balance sheets from a chart of accounts with multi-period comparisons.
- Chart of accounts database with account numbers and names
- Pre-formatted balance sheet templates
- Automatic account linking via VLOOKUP
Accounting & BookkeepingAccounting Merchandising P&L Report
Multi-format profit & loss statements with chart of accounts integration for retail businesses.
- Chart of accounts with account number and name mapping
- Three distinct P&L report layouts with debit/credit columns
- VLOOKUP automation to pull account names from chart
Accounting & BookkeepingAccounting Merchandising Special Journals
Track cash, purchase, and sales transactions with automated chart of accounts integration.
- Separate journals for cash, purchases, and sales transactions
- Chart of accounts integration with account codes
- Automatic last-entry-date calculation using MAX function
Accounting & BookkeepingAccounts Receivable Ledger & Aging Template
Track customer invoices, aging analysis, and payment status to improve cash flow and collections.
- Automated aging categorization by days overdue
- Customer invoice ledger with transaction details
- Aging summary report showing current, 30-60-90+ day balances
Accounting & BookkeepingAccounts Receivable Management - Credit Standards Analysis
Analyze credit standards impact on receivables, evaluate cost ratios and profitability trade-offs.
- Summary cost ratio calculations
- Variable cost tracking
- Accounts receivable impact analysis
Accounting & BookkeepingActivity Costs Tracker
Track and allocate direct, indirect, and administrative costs across multiple products.
- Multi-product cost comparison
- Direct, indirect, and administrative cost breakdown
- Automatic cost summaries with SUM formulas
Accounting & BookkeepingAdjusting Journal Template V13
Record and track adjusting entries across retail and service operations with integrated chart of accounts.
- Separate adjusting journal sheets for retail and service operations
- Integrated Chart of Accounts reference with account codes and names
- Automatic date tracking showing most recent entry (MAX formula)
Accounting & BookkeepingAnnual Financial Report
Customizable annual financial reporting with up to 25 key metrics and year-over-year comparison.
- Customizable key metrics (up to 25 options)
- Year-over-year comparison view
- Automated calculations from raw financial data
Accounting & BookkeepingBalance Sheet Report Service Business
Generate professional balance sheets with automated account mapping and period reporting.
- Chart of accounts with account number mapping
- Automated balance sheet formatting with formulas
- Multi-report capability (multiple reporting periods)
Accounting & BookkeepingBalance Sheet with Financial Ratios
Complete balance sheet template with automatic calculation of key financial ratios for performance analysis.
- Organized assets, liabilities, and equity sections
- Automatic current ratio and quick ratio calculation
- Working capital computation
Accounting & BookkeepingBalance Sheet with Financial Ratios
Track assets, liabilities, and equity while automatically calculating key financial health metrics.
- Organized assets, liabilities, and equity sections
- Automatic current ratio and quick ratio calculation
- Working capital computation
Accounting & BookkeepingBalance Sheet with Financial Ratios
Calculate key financial health metrics including current ratio, quick ratio, and debt-to-equity automatically.
- Automatic current ratio calculation
- Quick ratio computation
- Working capital analysis
Accounting & BookkeepingBalance Sheet with Ratios and Working Capital
Analyze your company's financial health with automated balance sheet calculations and key liquidity ratios.
- Automated current ratio calculation
- Quick ratio and cash ratio computation
- Working capital calculation
Accounting & BookkeepingBlue Balance Sheet
Track assets, liabilities, and owner's equity across multiple years with automated totals.
- Automated year references using TODAY() and YEAR() functions
- Multi-year asset and liability tracking
- Subtotal calculations across current and preceding years
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 & BookkeepingBusiness Bookkeeping Excel Spreadsheet
Track income, expenses, inventory, and sales tax with automated calculations for complete business financial management.
- Separate Income and Expenses transaction ledgers
- Automated period-based summaries with SUMIFS formulas
- Inventory overview with frequency 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