Search results: settlement

• 

  Annual Payroll Workbook Financial Year 2025-2026

  A complete, formula-driven excel payroll file. 12 monthly registers, payslips, bank advice, final settlement statements, and much more.

  excelsalarypayrollsalarysheet

  31Discusslibrary_add

  free

  by Excel Quirks
• 

  Hospitality Multi-PMS Booking-to-Ledger & Cash Flow Forensic Reconciliation Suite

  Reconcile 11,000 hospitality bookings across multiple PMS, bank trust, settlement and ledger systems with governed Excel controls and cash leak detection.

  hospitality reconciliation

  18Discussadd_shopping_cart

  $249.00

  by Luke Aye
• 

  Multi-Channel E-Commerce Sales & Payout Reconciliation Model (.xlsx)

  Discrepancies between gross sales reports and net bank deposits lead to inaccurate tax filings, undetected revenue leakages, and hours of tedious manual work

  sales reconciliatione-commerce accountingshopify settlement auditstripe fee calculatorpayment gateway audit

  50Discussadd_shopping_cart

  $30.00 $3.00

  by Janith Fernando
• 

  Cease and Desist Letter Before Action Template

  This template is a basic outline of a cease and desist letter in terms of online defamation.

  legalcease and desistdefamationletter before actionsettle

  2,053Discussadd_shopping_cart

  free

  by Jonathan Lea
• 

  A Dynamic Cash-Flow and Liquidity Dashboard (corporate)

  Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.

  financescenariosdashboardfinancial modelingtemplate

  681Discussadd_shopping_cart

  free

  by P MBA
• 

  Monthly Rolling Cash Flow Projection Excel Model

  User-friendly 12-month rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowforecast

  4,8727add_shopping_cart

  $35.00

  by Projectify
• 

  Hotel Startup/Existing Business Financial Projection 3 Statement Excel Model

  User-friendly 3 Statement 5 year rolling financial projection Excel model for a startup or existing Hotel business

  businessfinancialbusiness planprojectionstatement

  1,251Discussadd_shopping_cart

  $59.00

  by Projectify
• 

  Accounting and company management tool in Excel

  A tool to create a phased organizational plan for the implementation of a business project, financial modeling of future

  accountingexcelcompany management

  603Discussadd_shopping_cart

  $69.00

  by Itillect
• 

  Total Debt/Loan Composition Analysis Excel Tool

  Highly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.

  analysisfinancialprojectiondebtexcel

  9724add_shopping_cart

  $35.00

  by Projectify
• 

  Bank Reconciliation Template

  Automated reconciliation tool to compare and reconcile it.

  bank reconciliation model

  568Discussadd_shopping_cart

  free

  by Rahim Damani - Excel Expert
• 

  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

  An overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,186Discussadd_shopping_cart

  free

  by Gnimdo Bali
• 

  Dental Practice Business Financial Projection 3 Statement Model

  User-friendly 3 statement 5 year rolling financial projection Excel model for existing/startup dental clinic

  planyearfinancialprojectionstatement

  965Discussadd_shopping_cart

  $59.00

  by Projectify
• 

  Insurance Managing General Agent (MGA) Financial Projection 3 Statement Model

  User-friendly 3statement 5year rolling financial projection Excel model for existing/startup insurance MGA business

  planbusinessprojectionstatementvaluation

  1,7415add_shopping_cart

  $89.00

  by Projectify
• 

  Weekly Rolling Cash Flow Projection Excel Model

  User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowcash management

  2,703Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  Medical Clinic/ Healthcare Business Financial Projection 3 Statement Model

  3 statement 5 year rolling financial projection Excel model for a medical clinic / healthcare business

  yearfinancialprojectionstatementbudget

  3,062Discussadd_shopping_cart

  $65.00

  by Projectify
• 

  Construction/Engineering Project Business Financial Projection 3 Statement Model

  3 statement 5 year rolling financial projection Excel model for a business engaged in construction/ engineering projects

  yearfinancialprojectionstatementbudget

  2,0572add_shopping_cart

  $65.00

  by Projectify
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more