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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How do I keep track of when to follow-up on open invoices? Or a more simple way to put it, ‘How do I manage accounts receivable’? This was a question from an accounts receivable manager who was trying to monitor contact with multiple customers. The time between when
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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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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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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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