Template library
157 templates in this category.
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 Cash Flow Projection
Project monthly cash inflows and outflows to forecast balance and identify cash shortages ahead.
- Monthly cash inflow and outflow tracking
- Ending cash balance calculation by month
- Minimum balance alerts and visual warnings
Accounting & BookkeepingSmall Business Cash Flow Projection
Project cash inflows and outflows to maintain healthy reserves and avoid cash shortages.
- Monthly cash inflow and outflow tracking
- Automatic cash on hand calculation with SUM formulas
- Visual combination chart comparing projected cash to alert thresholds
Accounting & BookkeepingSmall Business Profit and Loss
Track revenue, expenses, and net income to understand your business profitability.
- Automatic net income calculation
- Revenue and expense categorization
- Time period tracking
Accounting & BookkeepingSmall Business Profit and Loss Template
Track revenue, expenses, and net profit with a professional P&L statement for your business.
- Automated revenue and expense calculations
- Professional P&L layout with period ending date
- Built-in formulas using IF and SUM functions
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 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 & 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 & BookkeepingT Account Ledger
Track debits and credits with running balance in traditional T-account format for accurate bookkeeping.
- Debit and credit columns in T-account layout
- Automatic running balance calculation
- Sample data for Contoso Ltd
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 & BookkeepingTrial Balance Worksheet
Track debits and credits to verify accounting accuracy and identify posting errors quickly.
- Account type classification (Asset, Liability, Equity, etc.)
- Automatic SUM calculations for debit and credit columns
- Beginning balance tracking
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 & BookkeepingYearly Balance Sheet
Track assets, liabilities, and equity with annual snapshot to monitor company financial health.
- Pre-structured assets, liabilities, and equity sections
- Automatic SUM formulas for account totals
- Net worth calculation