Below you will find a few open items templates we’ve put together that can be used to track open items and/or issues. An open items list or issues log is a great project management tool as they help to keep a project on task and should keep
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Need a European-style Black-Scholes calculator to compute the value of a Put Option or Call Option? Just interested in how the calculation works? Want something just to double check a calculation? Either way, this spreadsheet will help. All of the formulas can be read (and modified if you
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Download this bank reconciliation template and incorporate it into your month-end close process. A bank reconciliation is a check between your records (or your company’s) and the banks records. It is a necessary control for every cash account. Going through the bank reconciliation process can identify errors and
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Every business should leverage an accounts receivable aging to manage balances outstanding. However, not every business has the need for an expensive accounts receivable ledger or system. This accounts receivable aging is an excel template that makes it easy to age invoices. It’s also been designed to
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The percentage of completion schedule calculates the amount of revenue to be recognized for long-term construction-type contracts. There are other acceptable methods of revenue recognition, but the cost-to-cost method used in this template is one of the more popular. The cost-to-cost method provides for proportional recognition of revenue
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A 3 year comparison of EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) and several financial leverage ratios (EBITDA to P&I Payments, Debt Ratio, Debt to Equity, and Interest Coverage), are all shown graphically with a few simple inputs. The analysis will print to one page. EBITDA
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This volatility calculator can be used to establish the volatility of a publicly traded stock based on the inputs you provide. Use this spreadsheet to price options. The historical prices are input on one tab (the download contains an example from yahoo.finance). Then complete the remaining inputs
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The preparation of the statement of cash flows (indirect method) can be a time-consuming task. Schedules become messy and cluttered as the schedule grows in length or complex transactions are introduced. This clutter oftentimes leads to unnecessary time, wasted energy, and the occasional error. The purpose of this template is to help those
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The proof of cash template is also known as the four-column bank reconciliation. It is a powerhouse reconciliation generally used to detect fraud and highlight errors. There are several ways to perform a proof of cash, and we’ve attempted to take as much complexity out of the
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Looking for a lease commitment template? Commonly accountants are required to report a 5 year schedule of commitments. Such schedules are susceptible to error as these calculations are preformed manually and summarized information is entered or start and end dates are off. This template simplifies this process
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