Spreadsheets, documents and checklists you can open and use today.
319 results, page 14 of 14
A checklist of 46 tasks in 10 sections for closing the books each month, with owner, target day, status, evidence and control totals, in Excel, plus a printable Word and PDF version.
An Excel estimator for UAE private-sector end-of-service gratuity, for one employee or a whole team, with two daily-rate methods side by side. An estimate for planning and accruals, not a final settlement.
Track unpaid sales invoices in Excel: ageing buckets, chase stages, next action dates, a chase log and reminder wording, so you know who to call today. Includes a sample CSV.
Plan a year by month in Excel, type in what actually happened, and see the variance by line for the month and the year to date, with favourable and adverse flags and a chart.
A weekly cash forecast for 13 weeks in Excel: enter cash in and out, see the closing balance, get a flag for any week below your buffer, and compare forecast with actual cash as the weeks pass.
Tax invoice, simplified tax invoice and tax credit note layouts in Excel that calculate their own VAT and check the required details, plus a Word guide with fill-in templates. Layouts and checks only: it does not make you e-invoicing ready.
An Excel workbook that turns your sales and purchase invoices for one VAT period into each box of the VAT 201 return, reconciles to your ledger and runs checks before you file. It works with any accounting system.