Template library
593 templates.
Business Planning & StrategyBusiness Plan Workbook
Multi-year sales forecasts and profit/loss statements for 2–3 products with monthly breakdowns and variance analysis.
- 1-year monthly sales forecast (2–3 products)
- 3-year annual sales forecast with variance analysis
- Profit and loss statement with income tracking
Project ManagementBusiness Schedule Gantt Chart
Create visual project timelines with task dependencies, dates, and completion tracking for efficient scheduling.
- Weekly task breakdown with start and end dates
- Completion percentage tracking per task
- Task lead assignment column
Project ManagementBusiness Schedule Gantt Chart
Visualize project timelines and task dependencies with automatic progress tracking.
- Weekly timeline visualization
- Task start and end date columns
- Completion percentage tracking
Task & ProductivityCalendar To Do List 2020
Year-view calendar with integrated task list synced to specific dates.
- Full-year calendar view with automatic date calculations
- Integrated task list linked to specific dates
- Month and year selectors for flexible date navigation
Sports & RecreationCambridge Rowing Bumps Results Tracker
Track rowing race results across Cambridge colleges with fines, crew standings, and ranked performance tables.
- Separate tracking sheets for men's, women's, and overall results
- Automatic ranking calculation using RANK function
- Dynamic fine tracking with college names and race dates
Budgeting & Expense ManagementCapital Expenditure Budget Template
Plan and track major asset purchases and infrastructure investments with organized budget allocation and monitoring.
- Pre-built SUM formulas for automatic budget totals
- Visual charts for expenditure analysis and comparison
- Organized rows for asset type, cost, and timeline
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 & BookkeepingCashflow Matrix
Track daily cash positions across multiple accounts with rolling date columns and automated summation.
- Auto-incrementing date columns (EDATE formulas)
- Row summation across accounts or cost centers
- Conditional lookup with HLOOKUP and ISNA error handling
Accounting & BookkeepingChart of Accounts
Organize and track all your business accounts with a structured accounting framework.
- Account number assignment system
- Account name and description fields
- Account type classification
Budgeting & Expense ManagementChurch Budget Worksheet Template
Track staff wages, fund collections, and budget investments for your church with variance analysis and reporting.
- Multi-sheet budget layout for wages, funds, and investments
- Variance and percentage variance calculations
- Automatic formulas linking wages to final budget allocation
Education & AcademicClass Attendance Yearly
Track monthly class attendance by teacher and room across a full academic year with automated data pulls.
- Monthly attendance sheets (Aug–Dec)
- Auto-populated teacher and room fields from master data
- IF formulas for conditional data display
Human ResourcesClass Attendance Yearly
Track student attendance by month with automatic teacher and room assignment across 12 monthly sheets.
- 12 separate monthly sheets for organized tracking
- Automatic teacher and room information pulled from master sheet
- Date-based formulas for accurate period tracking
Education & AcademicClass Attendance Yearly Tracker
Track monthly classroom attendance by teacher and room throughout the school year.
- 12-month organization with dedicated monthly sheets
- Auto-populated teacher and room information via formulas
- Conditional blank-field handling with IF statements
Invoicing & BillingCocktail Cost Calculator
Calculate ingredient costs and retail prices for cocktails with beverage pricing list and margin analysis.
- Beverage price list with cost per unit
- Per-cocktail ingredient cost calculator
- Retail price and margin tracking
Sales & CRMColis-Mercato AG Multi-Branch Sales Dashboard
Track cumulative weekly group sales across three regional branches with consolidated summary reporting.
- Separate tracking sheets for three regional branches
- Automated SUM consolidation to summary sheet
- Weekly cumulative sales calculations scaled to tens
Personal Finance & LoansCollege Savings Calculator
Calculate deposits needed to reach your child's college education funding goal.
- Automatic deposit amount calculation using PMT function
- Customizable child age and college cost inputs
- Visual charts showing savings growth projections
Personal Finance & LoansCollege Savings Calculator
Calculate required monthly deposits to reach your college savings goal based on child's age and target amount.
- Monthly deposit calculator
- Automatic goal calculations using financial functions
- Built-in error checking
Personal Finance & LoansCollege Savings Tracker
Calculate deposits needed to fund your child's college education with goal-based savings planning.
- Automatic deposit amount calculation based on target goal
- Child age and current savings input
- Visual charts tracking savings progress
Invoicing & BillingCommercial Invoice
Professional invoicing template with automatic customer lookup and payment tracking for B2B transactions.
- VLOOKUP customer auto-population from customer list
- Company header with contact details and branding
- Itemized line-item breakdown with quantity and pricing
Project ManagementCommunication Plan Gantt Chart
Track communication milestones and timelines with visual Gantt chart scheduling.
- Gantt chart visual timeline
- Start date tracking
- Task duration planning
Personal Finance & LoansCompensating Balance Requirements & Effective Annual Rate Analysis
Calculate effective annual rates on lines of credit accounting for compensating balances and commitment fees.
- Compensating balance calculation and impact modeling
- Commitment fee computation on unused credit portions
- Effective annual rate (EAR) calculation