Check Requisition Form Template
A check requisition form records a request to issue a payment before a check is prepared. This free Word template gives a requester space to state the amount, payee, purpose, delivery instructions, budget or account,…
Accounting Templates
Free Business Start-Up Budget Templates
Plan your launch costs and early funding needs with these free business startup budget templates. List what you need before opening, estimate recurring payments, and compare the cash required with the funding available. Browse 19…
Free Bank Statement Templates
These free bank statement templates and account statement samples for Word help you examine account summaries, transaction columns, and running balances. Compare the 11 downloads below to find a layout for learning or preparing a…
Cash Flow Sensitivity Analysis Template
A cash flow sensitivity analysis template helps you explore how changes in receipts and payments could affect your ending cash balance. Start with a realistic cash forecast, change selected assumptions, and compare how much cash…
Portfolio Allocation Template
Explore two simplified allocation models with this portfolio allocation template for Excel: an age-based stock/bond split and a score-based allocation across liquid assets, fixed income and equities. Enter assumptions to see how the workbook translates…
Year End Tax Plan Template
Organize a preliminary income-and-deduction projection with this year-end tax planning template for Excel. Enter actual amounts to a cutoff date and estimates for the remainder of the year to build a full-year view for review.…
Payback Period Calculator
Use this payback period calculator for Excel as a starting worksheet for recording an initial investment and up to 15 years of net cash flows. Simple payback estimates how long those cash flows take to…
Free Accounts Receivable Ledger Template
Keep a customer’s charges, payments, and adjustments together with this free accounts receivable ledger template for Word. The form includes company and customer information, a customer number, credit-limit and credit-reference areas, and a transaction table…
Free Business Indebtedness Template
A business indebtedness template organizes outstanding business loans and similar borrowing in one schedule. Record each creditor, current balance, interest rate, monthly payment, maturity date, and any security so the details can be reviewed together.…
Present Value of Annuity Analysis Template
A present value of annuity analysis template calculates the value today of equal payments made at regular intervals, using a specified discount rate. It helps you explore how payment size, payment timing, and the number…