Template library
3,445 templates.
Accounting & BookkeepingFinance Cash Flow Analysis Template
Multi-year cash flow tracking template with monthly balance analysis and automated calculations across 2024-2026.
- Monthly cash tracking columns (Jan-Dec)
- Automated balance calculations
- Multi-year sheets (2024, 2025, 2026)
Business Planning & StrategyFinance Control Effectiveness Plan Template
A comprehensive template for designing and implementing financial control strategies to strengthen organizational financial governance and risk management.
- Control Objectives tracking
- Aspect and Description documentation
- Plan Details section with preparation metadata
Personal Finance & LoansFinance Credit Exposure Analysis Template
Comprehensive credit risk assessment tool that tracks customer credit limits, payment history, and calculates exposure percentages to identify high-risk accounts.
- Customer credit limit management
- Payment date and amount tracking
- Automatic exposure percentage calculation
Accounting & BookkeepingFinance Data Template
Multi-year financial tracking spreadsheet with year selection, monthly revenue/expense analysis, and profitability metrics.
- Year selector dropdown
- Monthly revenue tracking
- Monthly expense tracking
Accounting & BookkeepingFinance Data Template
Multi-year financial tracking template with revenue, expenses, and profitability metrics by month.
- Year selector dropdown
- Automated profit/loss calculations
- Gross margin percentage calculations
Time TrackingFinance Employee Timesheet Management Template
Track employee hours, attendance, and payroll data with automated time calculations and employee records.
- Automated time-in/out logging with lunch break tracking
- Employee ID generation and details database
- Work hours calculation with IF and formula automation
Budgeting & Expense ManagementFinance Expense Analysis and Budgeting Template
Track budgeted vs. actual expenses by category with variance analysis and monthly breakdowns.
- Budget vs. actual comparison by category
- Variance amount and percentage calculations
- Monthly expense breakdown by year
Budgeting & Expense ManagementFinance Expense Tracker Template
A monthly expense tracking spreadsheet that organizes and categorizes business or personal expenses by month with automatic totals.
- Month-by-month organization
- Automatic row numbering with formulas
- Date tracking for each transaction
Data Analysis & VisualizationFinance Graph Template
A financial performance visualization template that displays revenue, expenses, profit, and gross margin metrics across months using charts and formulas.
- Month-by-month financial data tracking
- Revenue and expense columns
- Automatic profit calculation using IF formulas
Personal Finance & LoansFinance Investment Template
Track and analyze investment portfolio performance with ROI calculations and asset valuations.
- Investment log with date and asset details
- Current value vs. invested amount tracking
- ROI and return percentage calculations
Personal Finance & LoansFinance Loan Amortization Schedule Template
Comprehensive loan amortization schedule template for tracking loan payments, interest, and principal reduction over time.
- Automated payment calculations
- Interest rate application
- Principal reduction tracking
Personal Finance & LoansFinance Loan Template
A comprehensive loan management spreadsheet for tracking loan details, debtor information, and payment schedules.
- Automated loan agreement number generation
- Payment schedule with date and amount tracking
- Principal and interest payment separation
Business Planning & StrategyFinance Mergers & Acquisitions Timeline Planner Template
Track and manage merger and acquisition milestones, timelines, and company details with visual progress tracking and strategic planning documentation.
- Timeline milestone tracking
- Company details documentation
- Progress tracking charts
Invoicing & BillingFinance Payment Schedule Planner Template
Track and manage vendor payments with a comprehensive payment schedule planner that organizes invoices, due dates, and payment methods by month.
- Vendor and invoice tracking
- Invoice date and due date recording
- Payment method organization
Project ManagementFinance Planning Gantt Chart
Track financial projects with timeline visualizations, supervisor assignments, and budget monitoring.
- Visual timeline with start and end dates
- Task-level progress indicators
- Supervisor assignment column
Project ManagementFinance Planning Gantt Chart
Track financial projects with timelines, supervisors, budgets, and progress tracking in one visual Gantt view.
- Visual timeline Gantt chart layout
- Task start and end date scheduling
- Supervisor/owner assignment per task
Business Planning & StrategyFinance Risk and Control Matrix Template
A structured template for identifying, assessing, and controlling financial risks across key business processes.
- Risk category scoring system
- Automated average calculations
- Risk rating classifications (Low/Medium/High)
Budgeting & Expense ManagementFinance Tracker Budget Template
A comprehensive personal budget tracker that organizes income and expenses by month with automatic calculations.
- Automatic SUM formulas for income and expense totals
- Multi-sheet organization for different tracking needs
- Monthly categorization system
Accounting & BookkeepingFinance Vendor Statement Reconciliation Template
Reconcile vendor statements by tracking reconciliation status, comparing discrepancies, and managing vendor contact information.
- Reconciliation status tracking (Reconciled/Discrepancy)
- Automated counting of reconciled items and discrepancies via COUNTIF
- Vendor contact database with name, email, phone, and address
Budgeting & Expense ManagementFinancial Budget A4
Track charity spending against budgeted amounts for tithes, groceries, and food categories.
- Budgeted vs. spent comparison columns
- Automatic SUM calculations for category totals
- Pre-built categories for food and charitable giving
Accounting & BookkeepingFinancial Cash Flow Analysis with Debt & Tax Scenarios
Calculate present value of cash flows under subsidized and unsubsidized debt with tax considerations.
- Subsidized vs unsubsidized debt comparison
- After-tax cash flow calculations
- Cost of debt and tax rate inputs
Business Planning & StrategyFinancial Compliance Historical Data Analysis Template
Track and analyze historical financial compliance data across regulatory areas with status monitoring, issue identification, and action tracking.
- Compliance status categorization (Compliant/Non-Compliant)
- Regulation reference linking and tracking
- Issues identification and documentation
Records & LogsFinancial Compliance Historical Data Analysis Template
Track and analyze financial compliance data across multiple regulatory areas with historical records, status monitoring, and responsible party assignment.
- Compliance area tracking
- Regulation reference documentation
- Status monitoring (Compliant/Non-Compliant)
Business Planning & StrategyFinancial Cost Trend Analysis Dashboard Template
Multi-year cost tracking dashboard comparing actual vs. budgeted expenses by category and department with trend visualization.
- Multi-year cost comparison (2024-2026)
- Category-based cost analysis (Fixed Costs, Variable Costs)
- Departmental cost breakdown