The working files behind a clean month-end: a close checklist, a 13-week cash flow forecast, a balance sheet reconciliation, and a budget-versus-actual report. Finance workbooks and editable accounting memo templates. Enter your email before downloading.
Editable US GAAP memo templates and Excel assessment checklists. Email required to download.
Document your contract assessment, performance obligations, pricing, allocation, recognition, and review.
The Word file provides a memo outline. The Excel file tracks evidence and conclusions, with a fictional example row and status dropdowns.
Organize your lessee assessment, lease terms, classification, measurement evidence, and review.
The Word file provides a memo outline. The Excel file tracks evidence and conclusions, with a fictional example row and status dropdowns.
US GAAP templates for professional review; not IFRS or ASPE templates. The checklists organize your analysis and do not calculate accounting amounts or determine conclusions. Verify current Codification requirements before use. Sources and review prompts are included in each file.
Every sheet has a legend telling you which cells to fill, one worked example row, and live formulas — change an input and the totals move.
Every task in a normal close, sequenced by business day, with owner, reviewer and sign-off columns. The summary block counts your completion rate as you tick items off.
Download ExcelThe rolling forecast most owner-managed businesses are missing. Enter your opening balance once; each week's closing balance carries forward automatically.
Download ExcelGL against supporting schedule, account by account. Set a dollar tolerance and the sheet flags anything outside it as INVESTIGATE.
Download ExcelA P&L variance report with a materiality threshold. Anything above it is flagged for written commentary, which is what turns a variance into a decision.
Download ExcelThese will tighten a close and give you a cash forecast you can take to a bank. What they cannot do is tell you whether the numbers going into them are right.
If you fill one in and the balance sheet does not reconcile, or the forecast says something you did not expect, that is usually worth a conversation.
These templates are provided as-is for general use and are not accounting, tax or audit advice. Review the output against your own records before relying on it.
That is the useful outcome. A finance review will tell you why — and what it costs to fix.