Financial Excel Templates Pack

This Excel templates pack aims to offer all our financial solutions in one place, with the benefit of a 59% discount. You will receive a file containing all our financial templates, including examples for each of them. See below a list of templates included in this pack:

1. Accounts Payable and Receivable + Cash Flow Template

This template was designed to be used as a report and help you keep track of cash flow in your business. It helps in business management tasks in order to generate positive cash flows, or more specifically, maximize long-term free cash flow.

2. Balance Sheet + Income Statement + Financial KPIs Template

This template was designed to calculate Financial KPIs based on Balance Sheet Statement and Income Statement information. It can be used to improve your strategy execution, aligning business activities and individual actions with strategic objectives.

3. Petty Cash Book Management Template

This template was designed to be used not only as a petty cash book, but to give a daily and monthly overview of your real cash reserve. It contains a Cash Book Summary by day or month, as well as every income and expenses details.