Individual Templates
Standalone tools. One job each. Buy what you need.
Each template covers one specific controlling task — extracted from real corporate workflows in global travel retail and healthcare logistics, properly engineered, and ready to adapt to your chart of accounts.
Complete Simulation
Swiss SME Accounting Simulation
The most complete accounting model available for a Swiss SME. A 220-account chart of accounts feeds a 40,000-row double-entry journal that flows automatically into monthly balance sheet, P&L, direct and indirect cash flow, Swiss VAT quarterly settlement, and 28 KPIs with RAG benchmarks. IFRS 16 right-of-use assets, four loan amortisation schedules, year-end closing entries, and a two-pass financing model that resolves the circular dependency between interest and tax.
220 accounts
40,000+ journal rows
Swiss VAT
IFRS 16
28 KPIs
CHF 149 one-time
Controls & Reconciliation
Cash & Credit Card Controls Dashboard
A macro-driven management dashboard that reconciles credit card transactions against POS system data and cash against security company counts — in real time. One click exports a self-contained HTML dashboard with RAG-coded KPI tiles, five time-series charts, and a control status panel showing whether the period is ready to close. The HTML export works offline — no internet connection required after the first run.
Macro-driven
HTML export
RAG status
Offline-capable
CHF 99 one-time
Buy Now — CHF 99
KPIs & Dashboard
KPI Intelligence Suite
28 financial KPIs across 9 sections — Profitability, Returns & Leverage, Liquidity, Working Capital Efficiency, Cash Flow, Debt & Covenants, Operational, Income Statement Decomposition, and DuPont — computed monthly and YTD with RAG benchmarks calibrated for Swiss manufacturing and retail SMEs. Includes a macro that exports a fully designed HTML management dashboard with live charts. Comes with the KPI Complete Guide: formulas, benchmarks, IFRS notes, and adjustments for all 28 metrics.
28 KPIs
HTML dashboard export
RAG benchmarks
Includes KPI guide
CHF 99 one-time
Cash Flow
Swiss CFO Cash Flow Model
Both direct and indirect cash flow methods built from the same journal source, with a reconciliation proving they match to 0.00 across every period. Uses balance sheet variations (ΔBS) rather than period-end balances — the correct approach for an integrated model. Covers all three activities: operational, investment, and financing. Includes a VAT reclassification line handling the structural difference between VAT on investments in the direct versus indirect method.
Direct & indirect
0.00 reconciliation
ΔBS convention
All 3 activities
CHF 79 one-time
Buy Now — CHF 79
Inventory & COGS
COGS and Margin Analyzer
Per-transaction FIFO cost of goods sold calculation across 12,554 sale rows, 38 products, and 11 months. Each sale is matched against the oldest available inventory layer at the actual cost that stock was received — not an average, not an estimate. Combines direct sales and export invoices with daily goods-received data and production output to produce an audit-ready COGS figure for every transaction. Includes a COGS estimated vs actual comparison column and daily inventory balance tracking.
FIFO
12,554 transactions
38 products
Audit-ready
CHF 79 one-time
Buy Now — CHF 79
SaaS & Recurring Revenue
SaaS Finance Pack
A complete B2B SaaS finance toolkit: a seven-tab financial simulation model plus a quick reference guide. The model runs the full journey from cold touch to MRR across separate outbound and inbound conversion waterfalls, with a Level 1 to 8 driver register, market and MQL pool analysis, price structure, a production cost model, and an integrated financial model covering churn, upsell, and unit economics. Built for Swiss B2B SaaS with SNB rates, Zurich salary benchmarks, and Swiss tax assumptions. The guide covers SaaS revenue recognition under IFRS 15, MRR and ARR waterfall mechanics, P&L by function and by nature, unit economics (CAC, LTV, payback period), COGS and cost allocation, cash flow forecasting, and financing instruments.
7-tab model
IFRS 15
MRR/ARR waterfall
CAC / LTV
Guide included
CHF 79 one-time
Buy Now — CHF 79
Process & Reference
IFRS Process Flowcharts
Six A3-ready process flowcharts covering the complete accounting cycle: Sales-COGS-Payment flow, Production and Sales process, RoU IFRS 16 lease accounting, Amortisation, Depreciation, and Cash Flow & Accounting flow. Each chart maps the full decision tree including journal entries, VAT treatment, inventory movements, and IFRS classification points. Built for controllers who need to document processes, train teams, or prepare for audit. All charts editable directly in Excel — no specialist diagramming software required.
6 flowcharts
A3-ready
IFRS 16
Editable in Excel
CHF 79 one-time
Buy Now — CHF 79
Fixed Assets
CapEx & Depreciation Waterfall
Multi-method depreciation and amortisation schedule covering up to 156 months (13 years) per asset. Supports straight-line, declining balance, sum-of-the-years, and units-of-production methods in the same file, with each asset assigned its own method. Monthly depreciation, cumulated balances, and net book value columns feed directly into the balance sheet and cash flow statement. Start year and start month inputs handle mid-year asset additions correctly.
4 depreciation methods
156-month horizon
Mid-year additions
GL-ready
CHF 79 one-time
Buy Now — CHF 79
Financing & Leases
Loan & RoU Schedule IFRS 16 Model
Four loan amortisation schedules and four IFRS 16 right-of-use asset schedules in a single file. Loans support both annuity (equal total payment) and fixed-principal structures with monthly effective rate conversion. Each RoU schedule calculates the lease liability at inception, monthly interest, principal, depreciation, and net book value — closing at exactly CHF 0.00 on the final payment. Current and non-current liability split is calculated automatically for balance sheet classification.
4 loans
4 RoU assets
IFRS 16
0.00 close
CHF 79 one-time
Buy Now — CHF 79
Month-End Process
Free
Financial Closing Checklist — Switzerland
A structured month-end closing checklist built from 15 years of corporate controlling at Swiss companies. Covers every step from pre-close preparation through management report delivery: Swiss-specific items (MWST reconciliation, AHV/BVG accruals, withholding tax), reconciliations, accruals, intercompany entries, variance checks, and sign-off. Owner, reviewer, and timing columns included.
Swiss-specific
MWST
AHV/BVG
Pre-close to sign-off
Free
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