Templates
Free templates with working formulas.
Excel and CSV files you can use today. Yellow cells are inputs; everything else calculates. No sign-up needed. The CSV formats upload directly to Bebaak Data Bridge.
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Sample figures are illustrative — replace them with your own.
13-week cash flow forecast XLSXWeekly receipts, payments and closing cash for a quarter, with a minimum-cash alert.
How to use it
DownloadHow to use it
CMA input sheet XLSXOperating statement, balance-sheet analysis, MPBF and DSCR for bank proposals.
How to use it
DownloadHow to use it
Trial balance (Data Bridge format) CSVFour columns: Particulars, Group, Debit, Credit. Upload directly to Bebaak Data Bridge.
How to use it
DownloadHow to use it
Debtor ageing XLSXDays overdue, ageing buckets and a summary by bucket. Columns A–E match Data Bridge.
How to use it
DownloadHow to use it
Bank statement CSVDate, narration, withdrawal, deposit, balance — the Data Bridge bank format.
How to use it
DownloadHow to use it
Annual budget & budget vs actual XLSXMonthly budget, actuals, year-to-date variance and variance %.
How to use it
DownloadHow to use it
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