Accounting, Financial Model, General Excel Financial Models, Manufacturing, Personal Finance

Accounting, Accounts Payable, Accounts Receivable, Bookkeeping, Break-Even, Budgeting, Excel, Financial Model, Google Sheet, Performance Tracking, Sales Tracking, Template Bundle

This is a combined collection of Excel and Google Sheets financial model templates for Accounting and related uses, such as: tracking, inventory management, budget vs. actual, break-even analysis, payment schedule, P&L tracker, etc.

The bundle consists of the following financial model templates:

Accounting System in Excel (Templates to Create Financial Statements) – This is an easy financial statement creator based on various transaction types entered by the user. Logic works for accrual as well as cash-basis accounting. Report for up to 20 years, monthly, quarterly, and annual views.
Volume Discounts Pricing Analysis – Sensitivity analysis for volume discounts. Drives down to gross profit and net operating income.
Cash Conversion Cycle – This is a great tracking tool designed to help any inventory-based business become more efficient with its cash flow as it relates to buying and paying for inventory, selling it, and collecting receivables.
Financial Statement Analyzer and Tracker – All the ratios and metrics you could ever think of to dive deeper into financial statements. Includes tracking module.
Lending Business Amortization Scaling – This is a full 10-year startup lending business financial model, including a 3-statement model. Accurately scale the origination of 3 loan categories. Includes credit facility option.
Job Costing Tracker – A straightforward dashboard tool that helps organizations track hours / billings across multiple crews / crew members.
Inventory tracking in Google Sheets – Track the unit count and value of inventory at one or multiple locations with this Google Sheet spreadsheet.
Daily Inventory Tracker – A simple way to keep track of the count and value of inventory based on daily activity.
Accounting Formulas for Three Statement Model – A simple tool that helps anyone doing three statement modeling to understand how inventory affects each account / line item in order to balance out. Understand the right way to set up formulas.
Recurring To-Do List Tracker – An automated tracker of recurring to-do items. Visuals included
Accounts Payable and Receivable Tracking (Excel) – This is a great way to track who owes you money and who you owe money too. Aging reports are included. The input is simple.
Payable and Receivable Tracking (Google Sheets) – This is the Google Sheets version of the model template above.
Full-Inventory Management System (Excel) – You can input your inventory in and outgoings to easily know the current amount of each sku that is available and the value of it.
Budget vs. Actual 3 years (Excel) Both the excel and google sheet template available on this will allow you to see expected revenues/expenses compared against actuals.
Budget vs. Actual 1 year (Google Sheets) – Google Sheets version of the template above but covers only for 1 year.
Profit and Loss Cash Flow Tracking (Google Sheets) – A simple P&L Cash flow tracker in Google Sheets.
12 Month Inventory Re-Stocking Cash Flow Planner (Excel) – This is a different way to look at inventory and is more geared toward cash flow planning.
Break-Even Analysis Forecast Valuation (Excel) – Input fixed and variables expenses here to see the amount of total revenue needed to break even. A useful standalone tool with universal applications.
Interest Rate Swap Valuation and Payment Schedule (Excel) – If you want to get your feet wet with what an interest rate swap is and the financial implications, this will help.
Manufacturing Cost and Profit per Unit (Excel) – A simple way to see what kind of expected profits can be made per various fixed costs and costs per unit across different sales volumes and profit margin targets.
General Use 3 Statement (Excel)- General use inter-connected three financial statements model. Monthly and annual view with exit assumptions built into the logic.
Inventory Valuation Using FIFO (Excel)- Automatically calculate what the value of your COGS will be based on the FIFO (first-in, first-out) accounting methodology for inventory reporting. Up to 350 unique batches. Easily expandable.
Payroll Calculator (Excel) – Easily track employee pay and total employer payroll expense on a per-period basis. Includes Budget vs. Actual analysis.
Cost Segregation Study: Estimated Benefit Summary and Supporting Data – offers a comprehensive suite for conducting a detailed cost segregation study.
Adjusted Cost Basis Calculator – A top-down calculator to figure out your property cost basis. Accounts for everything from accumulated depreciation to tax credits.
Job Bidding Template – A simple tool to understand all costs for a job to come up with a job bid. This could be any job that requires wages and direct costs.
Sales and Purchases on Account – This model will then generate perfectly balanced financial statements—all on a single tab.
General Loan Amortization – This amortization schedule was designed so you can copy and paste it into any model and then plug in your assumptions to the input area.
Equipment Cost / Benefit Analysis – A robust model to analyze the impact a new piece of equipment has on the business. Includes sensitivity tables for key variables.
Staffing Planner – This tool lets one plan out individual staff hiring over time and summarize costs per month/year by department.
Depreciation Recapture Analysis – A simple calculator that displays the resulting tax basis for a depreciable asset that has some future disposable value.
WACC Calculator – A simple tool that walks the user through all the inputs and provides the proper calculations to come up with the weighted average cost of capital.
Absorption Costing Model – This template will produce an absorption costing summary, showing your cost per unit in total and by expense type.