Template library
141 templates in this category.
Accounting & BookkeepingQuarterly Profit And Loss Template
A quarterly P&L statement template for tracking business revenue, expenses, and profitability over three-month periods.
- Pre-formatted P&L structure
- Automated calculations with SUM functions
- Multiple sheet types for different formats
Accounting & BookkeepingRatio Analysis
Analyze financial performance using key ratios, trends, and metrics from your financial statements.
- Automated ratio calculations
- Pre-built financial ratio formulas
- Color-coded input cells
Accounting & BookkeepingRental Property Cash Flow Analysis
Track rental income, expenses, and cash flow across multiple scenarios for investment property analysis.
- Monthly operating income tracking
- Multiple scenario comparison (Scenario A & B)
- Cumulative interest and principal calculations
Accounting & BookkeepingRental Property Income and Expenses Model
Track rental income and operating expenses with monthly budget vs. actual comparison for property investments.
- Income sheet with rental period date tracking
- Expense categorization and detailed logging
- Monthly budget vs. actual summary comparison
Accounting & BookkeepingRestaurant Monthly Profit and Loss Statement
Track weekly P&L performance across a month with automated sales, costs, and shareholder scoring.
- Five pre-built weekly P&L sheets
- Automated shareholder score calculations
- Sales and expense line items with formulas
Accounting & BookkeepingSaaS Cash Flow Forecast Template
Project 12-month cash flow and monitor actual vs. forecast performance for SaaS businesses.
- 12-month rolling cash flow projection sheet
- Separate cash flow statement for actual tracking
- Pre-built SUM and VLOOKUP formulas for automated comparisons
Accounting & BookkeepingSalon Profit And Loss Template
A comprehensive profit and loss statement template designed specifically for salon businesses to track revenue, expenses, and profitability.
- Pre-formatted P&L structure
- Multiple sheet templates
- Revenue and expense categorization
Accounting & BookkeepingSchool Receivables Aging Report Template
Track and manage outstanding student payments with an aging analysis by payment due date.
- Student details with ID, name, and grade tracking
- Aging category buckets (current, 30-60, 60-90, 90+ days)
- Automated age calculations using IF and SUM functions
Accounting & BookkeepingSimple Depreciation Calculator Template
Calculate and track asset depreciation using straight-line or accelerated methods with automated annual depreciation schedules.
- Automated depreciation calculation based on asset parameters
- Year-by-year depreciation breakdown
- Support for multiple depreciation methods
Accounting & BookkeepingSmall Business Accounting Template
Monthly accounting ledger with debit/credit entries and variance analysis across 12 months.
- Date-based transaction entry
- Account categorization
- Debit and credit columns
Accounting & BookkeepingSmall Business Cash Flow Forecast Template
12-month cash flow projection tool for small businesses to forecast revenue, expenses, and cash position.
- 12-month rolling forecast
- Automatic running cash balance calculation
- Sample business data included
Accounting & BookkeepingSmall Business Check Register Template
Track and reconcile business check transactions with account details and spending categories.
- Auto-generated check numbers
- Multi-account tracking with account details lookup
- Categorized withdrawal tracking
Accounting & BookkeepingSmall Business Ledger Template
A comprehensive ledger template for tracking financial transactions and account balances for small automotive business operations.
- Transaction date and description fields
- Debit and credit columns for transaction amounts
- Account balance calculations
Accounting & BookkeepingSpecial Journal Template V13
Track cash, purchases, and sales across linked journals with automated chart of accounts integration.
- Separate cash, purchase, and sales journal sheets
- Integrated chart of accounts reference
- Automatic date capture with MAX formulas
Accounting & BookkeepingStatement of Account Excel Template
Professional bank statement template for tracking customer account transactions and balances with automated calculations.
- Customer information table with contact details
- Bank identification and contact information
- Transaction tracking and balance calculations
Accounting & BookkeepingStatement of Total Recognised Gains and Losses
Track annual recognised gains and losses to measure comprehensive financial performance.
- Year-ended date tracking
- Multi-period comparison columns
- Recognised gains and losses itemisation
Accounting & BookkeepingStatement of Total Recognised Gains and Losses
Financial statement tracking all recognised gains and losses for a complete accounting period.
- Year-end comparative reporting structure
- Line items for operating and non-operating gains/losses
- Multi-period comparison columns
Accounting & BookkeepingSupplier Reconciliation Template
Match supplier invoices to payments and resolve discrepancies with automated reconciliation.
- Automated supplier contact information pull-through from setup sheet
- Reconciliation comparison table for invoice and payment matching
- Formula-based discrepancy flagging with IF and AND logic
Accounting & BookkeepingTax Calculation & Lookup Reference Tool
Calculate income tax and retrieve company contact details using formula-driven lookups and conditional logic.
- VLOOKUP formula to search company by name and return contact details
- IF/THEN logic to compute progressive income tax rates
- Support for both single and married filing status
Accounting & BookkeepingUneven Cash Flow Calculator
Project and manage irregular cash inflows and outflows with date-based calculations and financial forecasting.
- Date-based period tracking
- PV/FV financial calculations
- Irregular income and expense scheduling
Accounting & BookkeepingXYZ Company Financial Statement and Employee Management Template
A comprehensive template combining financial statement reporting with employee information management for business operations.
- Company header with contact information
- Financial data organization
- Employee information database