Template Library

Professional Financial Models

Every template built from real-world controlling experience. Download, customize, deploy.

📈
Controlling

Budget vs. Actual

Multi-department variance analysis with automated commentary flags. Spot deviations before your CFO does.

Multi-department variance trackingAutomated commentary flags for significant deviationsThreshold-based alerts (configurable) +5 more
$49 View Details →
🔄
FP&A

Rolling Forecast

12-month rolling forecast with scenario modeling. Replace static annual budgets with living projections.

12-month rolling forecast windowThree built-in scenarios (Base / Optimistic / Conservative)Automatic actual-to-forecast blending +6 more
$59 View Details →
💰
Treasury

Cash Flow Forecast

Weekly and monthly cash positioning with receivables aging. Know your runway before treasury asks.

13-week weekly cash forecast12-month monthly cash forecastReceivables aging integration +6 more
$49 View Details →
🏢
Controlling

Cost Center P&L

Granular profit & loss by department with allocation rules. Expose which units drive margin and which drain it.

Department-level P&L statementsConfigurable allocation keysShared service cost distribution +6 more
$59 View Details →
📝
Accounting

Financial Close Checklist

Month-end and quarter-end close workflow with task tracking. Cut your close cycle from weeks to days.

Month-end close task checklist (60+ items)Quarter-end additional proceduresTask owner assignment matrix +6 more
$39 View Details →
📊
Reporting

KPI Dashboard

Executive-ready financial KPI tracker with conditional formatting and trend analysis. One glance, full picture.

15+ financial KPIs pre-configuredProfitability, liquidity, efficiency & growth metricsConditional formatting (RAG status) +6 more
$49 View Details →