Archive for the Audit Category

Open Items Template

Open Items

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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Black-Scholes Model (European)

black-scholes

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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Bank Reconciliation Template

bank reconciliation

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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Accounts Receivable Aging Template

Accounts receivable aging

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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Percentage of Completion Template

Percentage of Completion Template

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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EBITDA

ebitda

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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Volatility Calculator Template

volatility calculator

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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Statement of Cash Flows

Statement of Cash Flow

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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Proof of Cash Template

Proof of Cash Template

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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Lease Commitment Template

Lease Commitments Schedule

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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