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Cover of the EOSB Provision Template showing annual EOSB movement
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EOSB Accrual Rollforward – Excel Template

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42.29 $
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End-of-Service Provision (EOSB): Calculates EOSB liability and manages annual movements (Opening/Accrual/Utilization) with accounting journals and direct financial statement impact. Delivers rollforwards and adjustment memos ready for annual close by payroll and finance teams.
Cover of the Vacation Provision Template showing annual vacation accrual movement
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Vacation Accrual Rollforward – Excel Template

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42.29 $
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Leave Provision: Converts leave day balances into a monetary liability with annual movement tracking and accrual journals, linked to daily cost rates. Delivers rollforwards and close memos for HR and finance teams at year-end and periodic close.
صورة تعبر عن أرشفة مالية رقمية
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Digital Filing System – Ready Folder Structure

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42.29 $
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Accounting File Archiving Template: Defines a standardized folder structure for closing, reconciliations, and adjustments, including naming conventions and storage paths. Delivers an organized close pack with review-ready evidence links for monthly/annual auditor handoffs.
Visual showcase of ready-to-use accounting templates
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Accounting Templates Library – Excel & Word Files

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84.84 $
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Ready-to-Use Accounting Templates Library: A comprehensive library of professional Excel templates—cash receipts/disbursements, purchase & sales invoices, payroll sheets, advances settlements, HR forms, and more. Saves time and improves accuracy and operational efficiency.
Cover of the Audit-Ready Guide showing preparation of close pack and PBC with reconciliations
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Audit-Ready Guide – Word/PDF File

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84.84 $
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Audit File Preparation Guide: Defines Close Pack and PBC contents (AR/AP/Bank reconciliations, supporting schedules, samples, and evidence archiving by line item). Delivers a submission-ready file structure that reduces audit requests during fieldwork.
Demo preview of the ready-made accountant handover plan template
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Accountant Handover Protocol – Checklist Templates

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21.01 $
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Accountant Handover Plan: A practical tool to ensure smooth transition of accounting duties between accountants, with a step-by-step handover guide to avoid omissions and future issues.
Cover of the Professional Monthly & Annual Closing Bundle
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Financial Closing Checklists – Excel Templates

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111.44 $
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Monthly & Annual Close Pack: Combines close checklists with templates for adjustments, reconciliations, accrual entries, and prepayments. Delivers an adjusted trial balance, financial statements, and cash flow reports ready for review—so your team closes without improvisation.
Interface of an Excel tool containing ready-made financial statement templates
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Financial Statements Builder – Excel File

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63.56 $
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Simple Excel Financial Statements Tool helps companies prepare internal financial statements quickly and easily. Paste the trial balance and generate automatically updated statements, with editable classifications and a guidance file to ensure accuracy.

Interface of an accounting application for easy trial balance consolidation
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Trial Balance Merge Tool – Excel File

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63.56 $
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Trial Balance Merge Program is an effective Excel tool to combine multiple trial balances for the same entity into one, with the ability to reconcile intercompany accounts—simplifying consolidated reporting for companies with branches and subsidiaries.

Cover of the Cash Flow Template showing indirect/direct cash flow preparation with working capital adjustments and cash tie-out
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Indirect/Direct Cash Flow Model – Excel File

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63.56 $
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Cash Flow Statement Template: Builds cash flows (Indirect/Direct) from TB and balance sheet, including working capital adjustments and operating/investing/financing classification. Delivers a cash flow statement with a cash tie-out for monthly/annual reporting.
Demo preview of the ready-to-use accounting policies & procedures manual template
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Policies & Procedures – Editable Word File

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84.84 $
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Policies & Procedures Manual Template (Editable Doc): A customizable document covering the most common core accounting policies and procedures used in companies—helping you operate finance efficiently and consistently.
Cover of the Delegation of Authority (DOA) Matrix showing approval limits for purchases
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DOA Matrix – Excel Template

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42.29 $
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Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
Illustration explaining cost center structure within the organization
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Cost Centers Guide – Practical Steps & Templates

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13.03 $
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How to Design the Right Cost Center Structure: A practical guide for building an effective cost center directory—tailored to executive needs in large, complex organizations. Enhances cost control and supports better decision-making.
Cover of a Ready-Made Chart of Accounts by industry showing COA for trading
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Sector COA Library – Ready-to-Use Excel Files

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111.44 $
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Industry-Ready Chart of Accounts: Provides CoA structures for trading, services, contracting, and manufacturing, with clear levels and classifications ready for migration. Delivers a CoA that reduces month-end reclasses for new setups or restructures.
Cover of the Customer Credit Policy showing credit limits
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Customer Credit Limits & Policy – Word & Excel Files

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55.59 $
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Customer Credit Policy: Defines credit limits, payment terms, exception rules, and sales blocking upon limit breaches, with periodic review cycles. Delivers a Credit Limits table directly linked to AR Aging follow-up for sales and collections governance.
Cover of the Deferred Revenue Schedule showing monthly allocation for subscriptions/advances with remaining balance
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Deferred Revenue Schedule – Excel Template

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42.29 $
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Deferred Revenue Schedule: Allocates subscription/prepayment revenue over the service period while tracking remaining balances, renewals, and cancellations. Delivers monthly recognition journals and a deferred balance per contract for recurring-revenue management.
Cover of the Payment Gateway Reconciliation Pack showing Mada/Stripe settlements
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Payment Gateway Reconciliation Pack – Excel Files

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84.84 $
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Payment Gateway Reconciliation: Matches Mada/Visa/MC/Apple Pay/STC/Stripe transactions to bank settlements, breaking down fees, refunds, and chargebacks. Delivers a close-ready variance and reconciliation report for e-commerce finance teams.
Demo preview of a ready-to-use ECL (Expected Credit Loss) template
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ECL Model – Excel File

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111.44 $
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Expected Credit Loss (ECL) Study Template is an advanced Excel tool to calculate ECL provisions in line with IFRS 9, with automated schedules and required calculations—supporting accurate results and effective implementation.