Templates

A ready-to-use balance sheet with Assets, Liabilities, and Equity sections pre-built and grouped into current and long-term categories. Live formulas total each section and run an automatic balance check that should always equal zero if assets equal liabilities plus equity.

A ready-to-use balance sheet with Assets, Liabilities, and Equity sections pre-built and grouped into current and long-term categories. Live formulas total each section and run an automatic balance check that should always equal zero if assets equal liabilities plus equity.

A rolling 13-week forecast with editable input rows (shaded yellow) for opening balance, inflows, and outflows, and live formulas for Total Cash Inflows, Total Cash Outflows, Net Cash Flow, and a Closing Cash Balance that automatically rolls forward from each week into the next.

A working tracker with two example rows (clearly marked for deletion) and 28 blank editable rows, plus live formulas that total outstanding (unpaid and overdue) and total paid amounts automatically as invoices are logged.

A complete, ready-to-adapt chart of accounts spanning Assets (1000 to 1999), Liabilities (2000 to 2999), Equity (3000 to 3999), Revenue (4000 to 4999), Cost of Goods Sold (5000 to 5999), Operating Expenses (6000 to 6999), and Other Income and Expense (7000 to 7999), with 50 pre-built account lines.

A 30-line checklist covering every stage of month-end close, grouped into nine categories: Transactions, Reconciliation, Accounts Receivable, Accounts Payable, Payroll, Adjusting Entries, Review, Reporting, Documentation, and Close. Each row has a Task, Owner, Due business day, editable Status, and a Notes field.