Template library
141 templates in this category.
Accounting & BookkeepingData Reconciliation Template
A template for reconciling data records with source systems, including personal information and financial data validation.
- Personal information fields (name, email)
- Bank account information section
- SUM functions for automatic calculations
Accounting & BookkeepingData Reconciliation Template
A template for reconciling data discrepancies between systems, records, or accounts with sample entries and reconciliation tracking.
- Sample data entries
- Email and name fields
- Bank account tracking
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 & BookkeepingExpense Accounting Template
Comprehensive expense tracking and accounting system with categorized logging, departmental allocation, and vendor management.
- Expense booking with monthly summaries
- Detailed expense logging with timestamps
- Departmental reference table
Accounting & BookkeepingExpense Amortization Schedule Template
Track and amortize business expenses over time with automated calculations and category breakdowns.
- Auto-formulated calculations for amortization schedules
- Cumulative total column with automatic formulas
- Expense categorization by type and payment method
Accounting & BookkeepingExpense Bookkeeping Template
Comprehensive expense tracking and bookkeeping system with categorized expenses, vendor management, and payment method tracking.
- Multi-sheet organization
- Date formatting
- Vendor details tracking
Accounting & BookkeepingFinance Audit Status Tracker Template
Comprehensive template for tracking and monitoring financial audit activities, types, scopes, teams, and completion status with visual charts.
- Multi-sheet organization (Tracker, Chart Support, Audit Log, Setup)
- VLOOKUP formulas for data consistency
- COUNTIF functions for audit type analysis
Accounting & BookkeepingFinance Cash Flow Analysis Template
Multi-year cash flow tracking template with monthly balance analysis and automated calculations across 2024-2026.
- Monthly cash tracking columns (Jan-Dec)
- Automated balance calculations
- Multi-year sheets (2024, 2025, 2026)
Accounting & BookkeepingFinance Data Template
Multi-year financial tracking template with revenue, expenses, and profitability metrics by month.
- Year selector dropdown
- Automated profit/loss calculations
- Gross margin percentage calculations
Accounting & BookkeepingFinance Data Template
Multi-year financial tracking spreadsheet with year selection, monthly revenue/expense analysis, and profitability metrics.
- Year selector dropdown
- Monthly revenue tracking
- Monthly expense tracking
Accounting & BookkeepingFinance Vendor Statement Reconciliation Template
Reconcile vendor statements by tracking reconciliation status, comparing discrepancies, and managing vendor contact information.
- Reconciliation status tracking (Reconciled/Discrepancy)
- Automated counting of reconciled items and discrepancies via COUNTIF
- Vendor contact database with name, email, phone, and address
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 Data Consolidation Template
Consolidate financial data from multiple sources into a unified summary with monthly income tracking and visual charts.
- Monthly breakdown columns
- SUM formulas for automatic calculations
- Total income calculation
Accounting & BookkeepingFinancial Data Consolidation Template
A spreadsheet template for consolidating financial data across multiple months with automatic income calculations and filtering capabilities.
- Monthly data organization (January, February, etc.)
- Automatic total income calculations using formulas
- Error handling with IFERROR function
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 & 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 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 History and Ratios
Track company financial performance with historical data and key ratio analysis.
- Multi-year financial history tracking
- Automated financial ratio calculations
- Company name customization
Accounting & BookkeepingFinancial Profit and Loss Template
Quarterly profit and loss statement tracking revenue, expenses, and net income by month across all four quarters.
- Quarterly breakdown (Q1-Q4)
- Monthly columns for detailed tracking
- Revenue section with gross sales
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 & BookkeepingFinancial Statement Analysis
Analyze balance sheets and income statements with year-over-year comparisons and trend calculations.
- Multi-year analysis framework
- Automatic year-to-year calculations
- Balance sheet tracking