Template library

157 templates in this category.

Financial Report Template previewAccounting & Bookkeeping

Financial 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
intermediate.xlsx
Financial Statement Analysis previewAccounting & Bookkeeping

Financial 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
intermediate.xlsx
Five Year Financial Review previewAccounting & Bookkeeping

Five 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
intermediate.xlsx
Fixed Asset Record with Depreciation previewAccounting & Bookkeeping

Fixed 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
intermediate.xlsx
Free Cash Flow Management Template previewAccounting & Bookkeeping

Free Cash Flow Management Template

Track and manage cash flow with automated calculations for better financial visibility and planning.

  • Automated SUM calculations for cash totals
  • Sample company data (BTT Corporation) for reference
  • Clear instructions for template use
beginner.xlsx
Free Cashflow Planning Template previewAccounting & Bookkeeping

Free Cashflow Planning Template

Track and forecast your company's cash inflows and outflows to maintain healthy liquidity.

  • Monthly cash flow tracking with sample company data
  • Automated calculations using SUM functions
  • Instructions included for easy setup and use
beginner.xlsx
Free Home Remodeling Cash Flow Planner Template previewAccounting & Bookkeeping

Free Home Remodeling Cash Flow Planner Template

Track income and expenses for home remodeling projects to manage cash flow and budget timing.

  • Automated cash flow calculations with SUM formulas
  • Sample data for Dalton O'Brien Construction reference
  • Month-by-month income and expense tracking
beginner.xlsx
Free Project Cash Flow Template previewAccounting & Bookkeeping

Free Project Cash Flow Template

Track construction project cash inflows and outflows to forecast liquidity and manage payment timing.

  • Inflow and outflow tracking by project
  • Net cash position calculation
  • Pre-built construction firm example
beginner.xlsx
Full Set Profit & Loss + Balance Sheet previewAccounting & Bookkeeping

Full 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
intermediate.xlsx
General Journal Template Service Business V13 previewAccounting & Bookkeeping

General Journal Template Service Business V13

Track service business transactions with chart of accounts integration and automated date tracking.

  • Chart of accounts with account numbers and categories
  • Automated latest entry date calculation
  • Transaction fields: date, code, customer/supplier, description
beginner.xlsx
General Journal Template V13 previewAccounting & Bookkeeping

General 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
intermediate.xlsx
General Ledger with Budget Comparison previewAccounting & Bookkeeping

General 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
intermediate.xlsx
General Ledger with YTD Budget Tracking previewAccounting & Bookkeeping

General 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
intermediate.xlsx
IC Balance Sheet Template previewAccounting & Bookkeeping

IC Balance Sheet Template

Complete balance sheet with automated formulas for assets, liabilities, and equity tracking.

  • Organized sections for assets, liabilities, and equity
  • Automated SUM formulas for category totals
  • IF formulas for validation and error checking
beginner.xlsx
IC Balance Sheet Template previewAccounting & Bookkeeping

IC Balance Sheet Template

Complete balance sheet template with automated formulas for tracking assets, liabilities, and equity.

  • Pre-formatted balance sheet structure
  • Automated SUM formulas for asset and liability totals
  • Equity calculation with IF logic
beginner.xlsx
IC Cash Flow Statement Template previewAccounting & Bookkeeping

IC Cash Flow Statement Template

Track operating, investing, and financing cash flows across multiple periods to monitor liquidity and cash position.

  • Annual cash flow statement with operating, investing, and financing sections
  • 3-year comparative cash flow analysis
  • 12-month detailed monthly cash flow tracking
intermediate.xlsx
IC Cash Flow Statement Template previewAccounting & Bookkeeping

IC Cash Flow Statement Template

Track operating, investing, and financing cash flows across multiple time periods for accurate cash position forecasting.

  • Annual cash flow statement
  • 3-year comparative analysis
  • 12-month monthly breakdown
intermediate.xlsx
IC Income Statement previewAccounting & Bookkeeping

IC Income Statement

Track revenue, expenses, and profitability across multiple years with automated calculations.

  • Multi-year side-by-side comparison
  • Automated SUM calculations for profit margins
  • Revenue and expense categorization
intermediate.xlsx
Income & Expense Worksheet previewAccounting & Bookkeeping

Income & Expense Worksheet

Track all income and expenses by account and category with automatic totals and balance monitoring.

  • Multi-account transaction register
  • Automatic categorization by type
  • Running balance calculations
beginner.xlsx
Income Statement previewAccounting & Bookkeeping

Income Statement

Track revenue, expenses, and profitability with monthly and year-to-date comparison views.

  • Dual-period comparison (current month vs. YTD)
  • Percentage of sales calculations
  • Customizable company name and date fields
intermediate.xlsx
Income Statement 1 Year previewAccounting & Bookkeeping

Income Statement 1 Year

Track annual revenue, expenses, and net income with automatic calculations for profit analysis.

  • Automated expense and revenue totals using SUM formulas
  • Net income calculation with IF logic
  • Annual period tracking by month
beginner.xlsx
Income Statement 1 Year previewAccounting & Bookkeeping

Income Statement 1 Year

Track annual revenue, expenses, and net income with a professional income statement template.

  • Automated calculation of gross profit using SUM formulas
  • Net income computation with conditional logic
  • Revenue and expense categorization
beginner.xlsx
Income Statement Template previewAccounting & Bookkeeping

Income Statement Template

Track revenue, expenses, and net income with single-step or multi-step income statement formats.

  • Single-step and multi-step formats
  • Year-over-year comparison columns
  • Automated SUM calculations
intermediate.xlsx
Independent Contractor Profit and Loss Template previewAccounting & Bookkeeping

Independent Contractor Profit and Loss Template

Track revenue, expenses, and net profit for your contracting business with automated monthly P&L statements.

  • Automated monthly P&L calculations
  • Multi-period comparison columns
  • Revenue and expense categorization
beginner.xlsx
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