Built for SaaS Finance Teams · Pure Excel · No Macros

Audit-Ready Excel Templates
for SaaS Technical Accounting

ASC 606 commission capitalization. ASC 842 lease accounting. Startup runway modeling. Built for controllers and finance managers at Series A–C SaaS companies who need audit-defensible schedules without a $20k software contract.

Browse Templates → Free Calculator

3Excel templates available

0Macros or add-ins required

1xPurchase, perpetual use

No Macros

Works in Excel 2016+, 365 & Mac

Audit-Ready Reconciliation

One-Time Purchase

Formula-Protected Cells

What Buyers Actually Get

These are structured operating workbooks, not thin calculators. The site should prove that quickly.

Outputs

Journal entries that trace back to schedules

Each template is built around workbook flow: inputs, schedules, JE support, rollforwards, and reconciliation.

Controls

Protected formulas with user-entered input zones

Designed for month-end use by controllers and accounting managers who need structure without buying another platform.

Coverage

ASC 606, ASC 842, and runway modeling in purpose-built files

No generic spreadsheet bundle. Each workbook is tailored to a specific accounting workflow and reporting problem.

Step 1 Enter lease or commission data

Step 2 Review schedules and outputs

Step 3 Post entries and tie out balances

Excel Templates

Every workbook ships formula-complete. Enter your data, get audit-defensible output.

ASC 606 · ASC 340-40

Commission Capitalization Workbook

Capitalizes and amortizes sales commissions under ASC 340-40 for SaaS companies with multi-year contracts. Handles three amortization methods, 50 deals, and generates period-level journal entries with GL mapping.

50-deal capacity with dynamic period selection
60-month amortization waterfall
JE Generator + Deferred Asset Rollforward
Reconciliation tab — all variances show $0
Practical expedient support

$79 one time

Get Template → Try free 5-deal version

Flagship

ASC 842 · IFRS 16

Lease Accounting Workbook

Calculates ROU assets, lease liabilities, and amortization schedules for operating and finance leases. Built for startups that need ASC 842 compliance without enterprise lease software. Non-chained PV formulas mean no cascading errors when leases change.

20-lease portfolio with operating & finance support
120-month per-lease amortization schedule
6-category JE Generator with GL codes
Balance sheet rollforward + disclosure table
Short-term lease exemption (no BS recognition)

$97 one time

Get Template → Try free 3-lease version

Cash Flow · Runway

Startup Runway Calculator

12 to 48-month cash flow forecast for founders and finance leads who need to know exactly how many months of runway they have — and what happens in each scenario. Switch between Base, Optimistic, and Pessimistic with one dropdown.

Base, Optimistic, and Pessimistic scenario modeling
Dashboard KPIs: Months of Runway, Cash Zero Date, Burn Rate
Financing, Revenue, Fixed, Variable, and CapEx input tabs
Annual growth rate + frequency logic per line item
12 / 24 / 36 / 48-month forecast window

$49 one time

Get Template → Try free 12-month version

Free Amortization Calculator

Run a quick ASC 606 commission schedule or ASC 842 lease liability calculation right in your browser — no signup, no data sent anywhere. Get your numbers in under 30 seconds before committing to the full workbook.

Open Calculator →