Template library
81 templates in this category.
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 & 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 & 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 & 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 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 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 & 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 & 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 & BookkeepingFinancial Cash Flow Analysis with Debt & Tax Scenarios
Calculate present value of cash flows under subsidized and unsubsidized debt with tax considerations.
- Subsidized vs unsubsidized debt comparison
- After-tax cash flow calculations
- Cost of debt and tax rate inputs
Accounting & BookkeepingFinancial History & Ratios
Track multi-year financial metrics and calculate key performance ratios to monitor business health.
- Automated ratio calculations (profitability, liquidity, efficiency)
- Multi-year financial data tracking
- Company name customization
Accounting & BookkeepingFinancial History & Ratios
Track company financial performance over time with calculated ratios and year-over-year analysis.
- Automatic ratio calculations using formulas
- Multi-year financial data comparison
- Year-based filtering and sorting
Accounting & BookkeepingFinancial History and Ratios
Track company financial performance over time with automated ratio calculations and year-over-year analysis.
- Multi-year financial data entry
- Automated ratio calculations (profitability, liquidity, efficiency)
- Year-over-year comparison views
Accounting & BookkeepingFinancial Report Template
Track revenue, operating profit, net profit, and after-tax earnings with automated calculations and visual charts.
- Automated profit calculations with formulas
- Revenue, operating profit, net profit, and after-tax profit tracking
- Built-in error handling with IFERROR
Accounting & BookkeepingFinancial Statement Analysis
Analyze multi-year financial statements with automated Balance Sheet calculations and trend analysis.
- Customizable start year
- Automated Balance Sheet calculations
- Year-over-year comparison structure
Accounting & BookkeepingFive Year Financial Review
Compare profit and loss across five years to track financial performance trends and growth.
- Five-year P&L comparison layout
- Year-over-year performance tracking
- Easy trend identification
Accounting & BookkeepingFixed Asset Record with Depreciation
Track fixed assets and calculate depreciation using straight-line and declining balance methods.
- Multiple depreciation methods (straight-line, 150% DDB, 200% DDB)
- Automated depreciation calculations with formulas
- Asset class and description tracking
Accounting & BookkeepingFull Set Profit & Loss + Balance Sheet
Complete financial statement package with monthly bank tracking, cash management, and annual P&L and balance sheet reports.
- 12-month bank account tracking with monthly summaries
- Separate cash-in-hand monitoring sheet
- Pre-formatted Balance Sheet template
Accounting & BookkeepingGeneral Journal Template V13
Multi-industry general journal with chart of accounts for service, merchandising, and manufacturing companies.
- Three industry-specific journal sheets
- Integrated Chart of Accounts reference
- Transaction code and supplier/customer tracking
Accounting & BookkeepingGeneral Ledger with Budget Comparison
Track actual spending vs. budget across GL codes with monthly summaries and variance analysis.
- YTD actual vs. budget comparison by account
- Monthly expense summary with date range filters
- Itemized expense detail with invoice tracking
Accounting & BookkeepingGeneral Ledger with YTD Budget Tracking
Compare actual spending to budget by month and account with variance analysis and drill-down detail.
- YTD Budget Summary with remaining dollar and percentage variance
- Monthly Expenses Summary broken down by account and date
- Itemized transaction-level expense detail with invoice tracking