
Originally published: 16/08/2021 09:31
Last version published: 28/10/2024 13:48
Publication number: ELQ-94083-10
View all versions & Certificate
Last version published: 28/10/2024 13:48
Publication number: ELQ-94083-10
View all versions & Certificate

Accounting Bundle - Useful Excel Templates for Accounting Department
Accounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.
accounting toolsaccounting excel toolsaccounting templatesbudgetinginventory managementcash flow managementstatement modelcogsprofit and lossdepreciation
Description
These tools have a wide range of target users that go all the way up to accounting managers and/or CFO and down to simple data entry level users.
Models Included:
3-Statement Modeling Helper for Sales and Purchases on Account
https://www.eloquens.com/tool/Dd45snQK/finance/accounting/3-statement-modeling-sales-on-account-and-inventory-forecasting
General Loan Amortization (static and line-of-credit)
https://www.eloquens.com/tool/zP5PTMzM/finance/amortization-depreciation-excel-templates/general-amortization-schedule-for-startups
Payroll KPIs
https://www.eloquens.com/tool/LR4mU51Q/leadership-hr-human-resources-tips-and-methods/payroll-templates/payroll-kpi-tracker
Adjusted Cost Basis Calculator
https://www.eloquens.com/tool/2aqli1lk/finance/real-estate/adjusted-cost-basis-helper
Job Cost and Bidding Calculator
https://www.eloquens.com/tool/BxELUZwA/finance/cost-analysis-spreadsheets-templates/job-costing-estimator-and-bidding-template
Cost Segregation Study Analysis
https://www.eloquens.com/tool/ZVLAhgVD/finance/cost-analysis-spreadsheets-templates/cost-segregation-study-100-slots
COGS Inventory Template - (FIFO Based)
https://www.eloquens.com/tool/3BgVCy0x/finance/inventory-management-excel-templates/fifo-based-cogs-inventory-valuation-template-in-excel
WACC and DCF Analysis
https://www.eloquens.com/tool/0ayECwYB/finance/capital-budgeting/weighted-average-cost-of-capital-dcf-analysis
Depreciation Recapture Analysis
https://www.eloquens.com/tool/GDXjtYdm/finance/accounting/depreciation-recapture-tax-liability-model
Expense Tracker
https://www.eloquens.com/tool/Y3RvSJ3z/finance/excel-tips/excel-template-expense-tracking
Financial Statement Creator Template - Accrual or Cash Basis
https://www.eloquens.com/tool/KKJGI9bD/finance/cash-flow-excel-template/create-your-own-financial-statements-accrual-or-cash-basis
General Contractor KPI Tracker for Gross Margins
https://www.eloquens.com/tool/jk5efjP7/finance/construction-excel-templates/kpi-dashboard-construction-business
Cash Conversion Cycle
https://www.eloquens.com/tool/yb4zcLAb/finance/accounting/cash-conversion-cycle-ccc-quarterly-tracker-template-in-excel
Payroll Tracker and Calculator
https://www.eloquens.com/tool/NbJ9UP8X/leadership-hr-human-resources-tips-and-methods/human-resources-methods-tools-templates/payroll-calculator-budget-vs-actual-analysis-included
Budget vs. Actual
https://www.eloquens.com/tool/kkvmspmM/finance/budgeting-excel-templates/general-budget-vs-actual-template
Inventory Within a 3-Statement Financial Model
https://www.eloquens.com/tool/xraEhbQ4/finance/inventory-management-excel-templates/integrating-inventory-into-a-3-statement-financial-model
Lending Business or P2P Lending Participant
https://www.eloquens.com/tool/jDaKIwme/startups/financial-models/10-year-lending-business-startup-model-scaling-3-loan-types
3-Statement Financial Model For Startups
https://www.eloquens.com/tool/rGaMS7N3/finance/three-statement-financial-models/startup-3-statement-financial-model-general-use-excel
Accounts Receivable and Payable Tracking
https://www.eloquens.com/tool/7lbeT3Nk/finance/accounts-receivable-excel-model-templates/accounts-receivable-and-payable-invoice-tracking-excel-model-template
Manufacturing Sensitivity Analysis (with data tables)
https://www.eloquens.com/tool/JvPpIgRa/finance/manufacturing-excel-templates/manufacturing-business-analyzer-price-volume-break-even-sensitivity-tables
Volume Discount Pricing Tool
https://www.eloquens.com/tool/lgGqF5LZ/marketing/pricing/volume-pricing-discount-sensitivity-analysis
Inventory Management with Google Sheets and Multiple Locations
https://www.eloquens.com/tool/pdaAfyzn/finance/inventory-management-excel-templates/google-sheets-inventory-management-system
Inventory Tracking: Multiple Locations Excel Version
https://www.eloquens.com/tool/KrbiqN/finance/inventory-management-excel-templates/inventory-tracking-excel-template-multiple-locations
Inventory Template Simplified
https://www.eloquens.com/tool/vM3tjY/finance/inventory-management-excel-templates/simple-in-out-inventory-management-excel-template-1-location
Inventory Restocking Cash Flow Management
https://www.eloquens.com/tool/kq0tK5/finance/inventory-management-excel-templates/inventory-cash-flow-management-up-to-36-month-forecast
Inventory Reordering Management
https://www.eloquens.com/tool/01PPcLAA/finance/inventory-management-excel-templates/inventory-manager-for-re-order-planning-excel-model
Profit / Loss and Cash Flow Tracking in Real Time
https://www.eloquens.com/tool/km9DIMZQ/finance/financial-reporting-templates/profit-loss-and-cash-flow-tracking-weekly-monthly-annually-template
Depreciation Expense Tracker
https://www.eloquens.com/tool/Kye4iKmv/finance/amortization-depreciation-excel-templates/depreciation-compare-tool-straight-line-vs-double-declining-balance
Project Management / Milestone Tracker and Visualization
https://www.eloquens.com/tool/ab03Te1K/leadership-hr-human-resources-tips-and-methods/project-management-methodologies-and-frameworks/project-management-tool
Royalty Licensing Analysis
https://www.eloquens.com/tool/vdNXsRwk/finance/financial-forecasting-models/royalty-licensing-model
Equipment Purchase ROI Analysis/Feasibility
https://www.eloquens.com/tool/Bx7EUZmw/jason-varner-smarthelping/new-equipment-cost-benefit-analysis
Staffing / Personnel Cost Planner
https://www.eloquens.com/tool/KmPdfBZr/leadership-hr-human-resources-tips-and-methods/payroll-templates/personnel-planner-up-to-900-employees
90-Day Cash Flow Manager
https://www.eloquens.com/tool/XDgPh1eL/finance/cash-flow-excel-template/real-time-cash-flow-manager
Loan Portfolio Analysis
https://www.eloquens.com/tool/5aybCZ12/finance/loan-amortization-schedule-excel-templates/loan-portfolio-analysis-template
Some of the tools come with a Google Sheet version and Excel version. On those, look for the G sheet link on the instructions tab. After following that link, hit File > Make a Copy for your own editable version.
All the templates are fully editable and unlocked. You must have a free Gmail account to use the Google Sheet spreadsheets.The most complex template out of all of these is the FIFO Cost of Goods Sold logic. It is one of the most satisfying pieces of programming I have ever done in Excel and should prove very useful for any Accountant trying to quickly figure out cost per unit and total COGS value per month based on multiple purchases and sales when using the FIFO Accounting method.
Want more templates? Check out this:
- All Templates Bundle: https://www.eloquens.com/tool/P8Y4TX4v/finance/financial-forecasting-models/financial-models-120-useful-and-usable-logic
These tools have a wide range of target users that go all the way up to accounting managers and/or CFO and down to simple data entry level users.
Models Included:
3-Statement Modeling Helper for Sales and Purchases on Account
https://www.eloquens.com/tool/Dd45snQK/finance/accounting/3-statement-modeling-sales-on-account-and-inventory-forecasting
General Loan Amortization (static and line-of-credit)
https://www.eloquens.com/tool/zP5PTMzM/finance/amortization-depreciation-excel-templates/general-amortization-schedule-for-startups
Payroll KPIs
https://www.eloquens.com/tool/LR4mU51Q/leadership-hr-human-resources-tips-and-methods/payroll-templates/payroll-kpi-tracker
Adjusted Cost Basis Calculator
https://www.eloquens.com/tool/2aqli1lk/finance/real-estate/adjusted-cost-basis-helper
Job Cost and Bidding Calculator
https://www.eloquens.com/tool/BxELUZwA/finance/cost-analysis-spreadsheets-templates/job-costing-estimator-and-bidding-template
Cost Segregation Study Analysis
https://www.eloquens.com/tool/ZVLAhgVD/finance/cost-analysis-spreadsheets-templates/cost-segregation-study-100-slots
COGS Inventory Template - (FIFO Based)
https://www.eloquens.com/tool/3BgVCy0x/finance/inventory-management-excel-templates/fifo-based-cogs-inventory-valuation-template-in-excel
WACC and DCF Analysis
https://www.eloquens.com/tool/0ayECwYB/finance/capital-budgeting/weighted-average-cost-of-capital-dcf-analysis
Depreciation Recapture Analysis
https://www.eloquens.com/tool/GDXjtYdm/finance/accounting/depreciation-recapture-tax-liability-model
Expense Tracker
https://www.eloquens.com/tool/Y3RvSJ3z/finance/excel-tips/excel-template-expense-tracking
Financial Statement Creator Template - Accrual or Cash Basis
https://www.eloquens.com/tool/KKJGI9bD/finance/cash-flow-excel-template/create-your-own-financial-statements-accrual-or-cash-basis
General Contractor KPI Tracker for Gross Margins
https://www.eloquens.com/tool/jk5efjP7/finance/construction-excel-templates/kpi-dashboard-construction-business
Cash Conversion Cycle
https://www.eloquens.com/tool/yb4zcLAb/finance/accounting/cash-conversion-cycle-ccc-quarterly-tracker-template-in-excel
Payroll Tracker and Calculator
https://www.eloquens.com/tool/NbJ9UP8X/leadership-hr-human-resources-tips-and-methods/human-resources-methods-tools-templates/payroll-calculator-budget-vs-actual-analysis-included
Budget vs. Actual
https://www.eloquens.com/tool/kkvmspmM/finance/budgeting-excel-templates/general-budget-vs-actual-template
Inventory Within a 3-Statement Financial Model
https://www.eloquens.com/tool/xraEhbQ4/finance/inventory-management-excel-templates/integrating-inventory-into-a-3-statement-financial-model
Lending Business or P2P Lending Participant
https://www.eloquens.com/tool/jDaKIwme/startups/financial-models/10-year-lending-business-startup-model-scaling-3-loan-types
3-Statement Financial Model For Startups
https://www.eloquens.com/tool/rGaMS7N3/finance/three-statement-financial-models/startup-3-statement-financial-model-general-use-excel
Accounts Receivable and Payable Tracking
https://www.eloquens.com/tool/7lbeT3Nk/finance/accounts-receivable-excel-model-templates/accounts-receivable-and-payable-invoice-tracking-excel-model-template
Manufacturing Sensitivity Analysis (with data tables)
https://www.eloquens.com/tool/JvPpIgRa/finance/manufacturing-excel-templates/manufacturing-business-analyzer-price-volume-break-even-sensitivity-tables
Volume Discount Pricing Tool
https://www.eloquens.com/tool/lgGqF5LZ/marketing/pricing/volume-pricing-discount-sensitivity-analysis
Inventory Management with Google Sheets and Multiple Locations
https://www.eloquens.com/tool/pdaAfyzn/finance/inventory-management-excel-templates/google-sheets-inventory-management-system
Inventory Tracking: Multiple Locations Excel Version
https://www.eloquens.com/tool/KrbiqN/finance/inventory-management-excel-templates/inventory-tracking-excel-template-multiple-locations
Inventory Template Simplified
https://www.eloquens.com/tool/vM3tjY/finance/inventory-management-excel-templates/simple-in-out-inventory-management-excel-template-1-location
Inventory Restocking Cash Flow Management
https://www.eloquens.com/tool/kq0tK5/finance/inventory-management-excel-templates/inventory-cash-flow-management-up-to-36-month-forecast
Inventory Reordering Management
https://www.eloquens.com/tool/01PPcLAA/finance/inventory-management-excel-templates/inventory-manager-for-re-order-planning-excel-model
Profit / Loss and Cash Flow Tracking in Real Time
https://www.eloquens.com/tool/km9DIMZQ/finance/financial-reporting-templates/profit-loss-and-cash-flow-tracking-weekly-monthly-annually-template
Depreciation Expense Tracker
https://www.eloquens.com/tool/Kye4iKmv/finance/amortization-depreciation-excel-templates/depreciation-compare-tool-straight-line-vs-double-declining-balance
Project Management / Milestone Tracker and Visualization
https://www.eloquens.com/tool/ab03Te1K/leadership-hr-human-resources-tips-and-methods/project-management-methodologies-and-frameworks/project-management-tool
Royalty Licensing Analysis
https://www.eloquens.com/tool/vdNXsRwk/finance/financial-forecasting-models/royalty-licensing-model
Equipment Purchase ROI Analysis/Feasibility
https://www.eloquens.com/tool/Bx7EUZmw/jason-varner-smarthelping/new-equipment-cost-benefit-analysis
Staffing / Personnel Cost Planner
https://www.eloquens.com/tool/KmPdfBZr/leadership-hr-human-resources-tips-and-methods/payroll-templates/personnel-planner-up-to-900-employees
90-Day Cash Flow Manager
https://www.eloquens.com/tool/XDgPh1eL/finance/cash-flow-excel-template/real-time-cash-flow-manager
Loan Portfolio Analysis
https://www.eloquens.com/tool/5aybCZ12/finance/loan-amortization-schedule-excel-templates/loan-portfolio-analysis-template
Some of the tools come with a Google Sheet version and Excel version. On those, look for the G sheet link on the instructions tab. After following that link, hit File > Make a Copy for your own editable version.
All the templates are fully editable and unlocked. You must have a free Gmail account to use the Google Sheet spreadsheets.The most complex template out of all of these is the FIFO Cost of Goods Sold logic. It is one of the most satisfying pieces of programming I have ever done in Excel and should prove very useful for any Accountant trying to quickly figure out cost per unit and total COGS value per month based on multiple purchases and sales when using the FIFO Accounting method.
Want more templates? Check out this:
- All Templates Bundle: https://www.eloquens.com/tool/P8Y4TX4v/finance/financial-forecasting-models/financial-models-120-useful-and-usable-logic
This Best Practice includes
All My Accounting Templates
Further information
A wide assortment of tools that are geared toward Accounting.
Template dependent, but these were made to be flexible and easy to use.