Template library
141 templates in this category.
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 & BookkeepingBusiness Debt Schedule Template
Track and manage multiple business debts with automated payment schedules, interest calculations, and visual debt overview.
- Automated payment schedule calculations
- VLOOKUP formulas for data retrieval
- Interest rate tracking
Accounting & BookkeepingBusiness Financial Statement Template
A comprehensive financial statement template for tracking company income, expenses, and overall financial performance.
- Automated SUM functions for total calculations
- Income statement structure
- Revenue and expense categorization
Accounting & BookkeepingBusiness Income and Expenses Template
A comprehensive template for tracking and analyzing business income and expenses with categorized data entry and summary reporting.
- Separate income and expense data entry sheets
- Customizable income and expense categories via Setup sheet
- Date and description fields for transaction tracking
Accounting & BookkeepingCash Flow Analysis Template
A spreadsheet template for tracking and analyzing cash inflows and outflows to monitor business liquidity and financial health.
- Automated cash flow calculations with IF and SUM formulas
- Visual charts for trend analysis
- Cumulative cash balance tracking
Accounting & BookkeepingCash Flow Calculator Template
A comprehensive cash flow calculator to track and visualize starting cash balances, inflows, and outflows with charting capabilities.
- Starting cash balance tracking
- Categorized cash inflows (sales, client collections)
- Categorized cash outflows (inventory, salaries)
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 Statement Report Template
Professional cash flow statement template for tracking operating inflows and outflows across monthly periods with real construction company data.
- Monthly period columns
- Operating inflows section
- Revenue line items (room revenue, etc.)
Accounting & BookkeepingCashflow Forecast Graph Template
A dynamic cashflow forecasting tool with graph visualization comparing projected vs actual cash inflows and outflows by month.
- Monthly cashflow data entry (projected and actual)
- Dynamic calculations using FILTER function
- Comparative analysis of projected vs actual amounts
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 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 & 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 & 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