Accounting schedules your team can actually review
Excel templates for accruals, revenue, leases, and SBC. Build auditable controller schedules without starting from scratch.
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Financial Models for Accounting Teams
Select and download any template to begin customizing your projections.
Working Capital Model
Model cash conversion cycle with DSO, DIO, and DPO to forecast working capital needs.
Lease Accounting (ASC 842 / IFRS 16)
5-year ROU asset and lease liability schedule for 8 leases with ASC 842 classification.
Stock-Based Compensation
Plan stock-based compensation expense, vesting, and remaining unrecognised cost in one place.
Deferred Revenue
12-month deferred-revenue (contract liability) roll-forward with billings-to-revenue conversion across a contract panel.
AP Forecast
12-month accounts-payable timing forecast with vendor terms and DPO.
AR Forecast
12-month accounts-receivable timing forecast with customer terms and DSO.
Inventory Forecast
12-month inventory build, COGS draw, and DOH coverage forecast across a SKU panel.
Free close and working-capital schedule templates for accounting teams
Accounting schedules your team can actually review. Too much close work lives in messy one-off Excel files - these controller-ready templates standardize close support, working capital, revenue recognition, leases, and stock-based compensation.
Every free download is a fully editable .xlsx model with live formulas, built to the same visual standard and compatible with Microsoft Excel, Google Sheets, and Apple Numbers.
Pick up an AP or AR forecast, inventory forecast, accrued and prepaid schedules, deferred revenue, lease accounting model, stock-based compensation model, or working-capital model and standardize it across the team.
Calculate your time savings
See how many hours your team can reclaim by using pre-made templates and automating Excel. Time spent actually closing deals rather than troubleshooting your model.
How many employees are using Excel every week?
Based on 5 hours/week in Excel, 30 min/day saved, and $100/hour rate.
Frequently asked questions
Are these schedules controller-ready and auditable?+
Yes. Every accounting template is built with a linear, clear design, standard sign conventions, and explicit roll-forward formulas (Beginning Balance + Additions - Reductions = Ending Balance). This makes it easy for senior reviewers and external auditors to verify.
Does the lease accounting model support IFRS 16 / ASC 842?+
Yes. The lease schedule handles right-of-use (ROU) asset calculations, lease liability amortization, interest capitalization, and monthly journal entry outputs.
Can we track stock-based compensation (SBC) vesting schedules?+
Yes. The SBC template supports graded and cliff vesting assumptions, calculates quarterly share expense, and formats disclosures ready for financial reporting.
How does the working capital calculator link to financial statements?+
The AP, AR, and inventory templates calculate days payable/receivable outstanding dynamically and output the net cash flow adjustments to feed straight into your cash flow statement.
Have more financial modelling questions? Contact us
Created by ex-finance professionals
Hey, I’m Alex and I created Finamodel.
Over my years in the finance industry I kept building the same models over and over again. Same structure, same assumptions, different logo. So I started building frameworks to turn them into clean, reusable templates.
Every model here is one I’d actually use for a client, and I personally vet each one before it goes up.
I’m not an expert in every industry, but I’ve built enough models to know what belongs in one. And when something is completely foreign to me, I reach out to my network for experts to work on our models with us.
Having a template library on hand cuts a first build from hours to minutes.
Need help finding your model? You’ll find me in the Finamodel app!
