Free templates
The spreadsheets we would build for you, free
Three working Excel templates for the reports a growing business should run every month. Every total is a live formula, every input is shaded, and each opens with a worked example. No sign-up, no email gate.
Excel · .xlsx
Monthly MIS Report Template
P&L against budget, cash by month, receivables ageing and KPIs.
Excel · .xlsx
13-Week Cash Flow Forecast Template
Week-by-week receipts and payments, with a buffer that turns red.
Excel · .xlsx
Bank Reconciliation Template
Books to bank by type of difference, with ageing of open items.
Real formulas
Totals, variances, balances and ages are all calculated. Change an input and everything that depends on it updates.
Worked examples
Each workbook opens with a realistic example so you can see it working before you replace the figures with yours.
Works anywhere
Excel, Google Sheets and LibreOffice. No macros, no add-ins, nothing to enable.
Looking for a calculator instead? Our free tools cover GST, TDS, late fees, runway, break-even and working capital, and the glossary defines the terms.
Serving businesses across India
A template is a start. A finance team is the finish.
We run these reports for you every month, on books we close ourselves. A 30-minute call, no cost and no obligation.
Delivered within 24 working hours, or next month is on us. 24 working hours from the moment we have your complete data. The clock runs Monday to Saturday and pauses on Sundays and public holidays. Terms