Template library
157 templates in this category.
Accounting & BookkeepingAnnual Cash Flow Calculator
Track monthly cash inflows and outflows to project annual liquidity and cash position.
- 12-month cash flow projection by category
- Automatic monthly and annual summaries
- Year calculation from input date
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 Template
Track assets, liabilities, and equity with automated calculations for complete financial snapshots.
- Automated SUM formulas for asset and liability totals
- Assets, liabilities, and equity sections
- Built-in balance verification (Assets = Liabilities + Equity)
Accounting & BookkeepingBalance Sheet Template
Track assets, liabilities, and equity with a professional balance sheet that shows financial position across periods.
- Multi-period comparison columns
- Automatic SUM calculations for totals
- Professional formatting for balance sheet structure
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 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 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 automatic calculations and setup guidance.
- Income transaction entry
- Expense tracking and categorization
- Inventory overview dashboard
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 Advance Reconciliation Template
Track and reconcile cash advances by employee, ensuring accurate reimbursements and compliance.
- Employee and department tracking
- Advance amount vs. actual expense comparison
- Automated reconciliation calculations with SUM and IF logic
Accounting & BookkeepingCash Book Template
Track all cash receipts and payments with automatic totals for complete financial records.
- Dated cash receipt and payment columns
- Automatic SUM totals for receipts and payments
- Period comparison (current vs previous)
Accounting & BookkeepingCash Flow Diagram Generator
Create visual cash flow diagrams with automated calculations to track money movement and identify bottlenecks.
- Auto-calculated cash flow totals
- Visual flow diagram
- Inflow and outflow 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
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 Tracker
Monitor and forecast your business cash position with automated calculations and real-time balance tracking.
- Automated SUM calculations for cash totals
- Running balance tracking
- Pre-formatted cash flow summary section
Accounting & BookkeepingCash Flow Tracker Template
Track monthly cash inflows and outflows to understand your liquidity position and cash movements.
- Monthly period tracking with date functions
- Automated calculations using SUM formulas
- Pre-built sections for operating, investing, and financing activities
Accounting & BookkeepingCash Receipt Template
Track cash payments received with customizable receipts and carbon slip copies.
- Customizable company name and details in Settings sheet
- Auto-populated dates using TODAY() function
- Conditional receipt numbering with IF/ISBLANK logic
Accounting & BookkeepingCash Receipts Template
Log and validate cash receipt transactions with automated amount verification and data validation.
- Automated amount validation using IF and OR formulas
- Receipt numbering system
- Date tracking for each transaction