Free Accounting TemplatesThat Just Work
Ready-made templates for close management, workpapers, and reconciliations. Download, customize, and start closing faster.
Showing 37–48 of 117 templates
Cost of Goods Sold Analysis
Analyze components of COGS. Track material, labor, and overhead costs period-over-period to identify efficiency and cost trends.
SG&A Expense Analysis
Analyze selling, general and administrative expenses. Track major cost categories and identify spending trends and control issues.
Debt Schedule and Covenant Compliance
Track all debt obligations and calculate covenant compliance. Demonstrate borrowing capacity and debt service ability.
Contingencies and Commitments Schedule
Document contingent liabilities, legal settlements, pending litigation, guarantees, and other commitments requiring disclosure.
Quarterly Budget vs Actual Analysis
Analyze quarterly performance against budget. Identify variances and explain key drivers of differences between planned and actual results.
Headcount and Compensation Forecast
Forecast future headcount and compensation by department and level. Project payroll expense and track personnel costs.
Capital Expenditure Budget and Tracking
Plan and track capital investments by project. Monitor spending vs. budget and payback assumptions for each project.
Working Capital Forecast
Forecast changes in working capital (receivables, inventory, payables). Plan for cash needs or surpluses driven by operating growth.
Scenario Analysis and Sensitivity Testing
Model impact of different business scenarios on financial results. Test sensitivity to key variables like revenue growth, margins, and costs.
Long-Term Financial Plan (3-5 Year)
Project financial performance for 3-5 years. Plan for growth investments, financing needs, and capital allocation.
Cash Flow Projection Model
Build detailed cash flow projection for the next 12-24 months. Forecast operating, investing, and financing cash flows monthly.
Unit Economics Analysis
Analyze profitability of core business unit (customer, product, transaction). Calculate unit contribution margins and payback periods.
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