If you run leases, commissions, fixed assets, SaaS metrics, and a cash forecast in Excel, you are maintaining five schedules that each need to tie to the general ledger every close. These are the five workbooks that do it — audit-ready, formula-complete, reconciled to $0 — in one purchase. $249 one-time instead of $693. No subscription. No macros.
What’s in the Bundle
| Workbook | What it does | Sold alone |
|---|---|---|
| ASC 842 Lease Accounting Workbook | 20 leases, operating and finance, 120-month schedules, JE Generator, rollforward, disclosure maturity table, reconciliation | $249 |
| ASC 606 Commission Accrual Workbook | 50 deals, three amortization bases, 60-month waterfall, JE Generator, deferred asset rollforward, reconciliation | $249 |
| Fixed Asset Rollforward Workbook | 50 assets, four depreciation methods, JE presets for QuickBooks / NetSuite / Sage / Xero, disposal log, five-way reconciliation | $79 |
| SaaS Metrics & ARR Dashboard | 24 months, MRR / ARR / NRR / churn / CAC / LTV / payback / Magic Number, board-ready dashboard | $67 |
| Startup Runway Calculator | 12 to 48-month cash forecast, Base / Optimistic / Pessimistic scenarios, runway and cash-zero date | $49 |
| Month-End Close Checklist + Tie-Out | 42-task close calendar, 18 reconciliations, JE tracker, sign-off page — the scaffolding that holds the other five together | Free |
| Bundle | $599 |
Each product page has a four-minute walkthrough video of the workbook, tab by tab, on its real sample data.
Why They Belong Together
The month-end close checklist’s reconciliation tab has a row for deferred commissions, a row for lease liabilities, a row for accumulated depreciation. Each of those rows ties to a schedule — and each schedule is one of the workbooks in this bundle. Buy them together and the JE tracker’s source dropdown, the reconciliation rows, and the technical schedules all name the same files.
- Same conventions everywhere. Yellow input cells, protected formulas, a Setup tab with one period selector, a JE Generator with your GL codes, a rollforward, and a reconciliation that reads $0 when everything ties.
- Same audit posture. Every workbook was built around the question an auditor asks first: show me the schedule that supports this balance, and show me that it ties.
- One purchase, six library entries. Gumroad delivers each workbook into your library as its own product, so every file’s updates and receipt stay with that workbook.
Who This Is For
- Controllers and accounting managers at Series A–C SaaS companies running technical accounting in Excel
- Fractional CFOs and outsourced accounting firms who need one standard toolkit across clients
- Finance leads preparing for a first audit who need defensible schedules, not a $20k software contract
What It Is Not
The workbooks are standalone Excel files with capacity limits (20 leases, 50 deals, 50 assets). If you are past those, purpose-built software is the right tool. There is no cloud sync, no API, no subscription.
Get the Bundle
Not sure yet? Every workbook has a free version with the inputs and the schedule — start with the one that hurts most at your close: ASC 842, ASC 606, fixed assets, SaaS metrics, or runway.
Frequently Asked Questions
What exactly is in the bundle? Six .xlsx files: the ASC 842 Lease Accounting Workbook (20 leases), the ASC 606 Commission Accrual Workbook (50 deals), the Fixed Asset Rollforward Workbook (50 assets), the SaaS Metrics & ARR Dashboard (24 months), the Startup Runway Calculator (48 months), and the Month-End Close Checklist + Tie-Out Workbook. They are the same files sold individually.
How much do I save? Bought separately the five paid workbooks are $693. The bundle is $599, a $94 saving, one-time, no subscription.
Do I get updates? Yes. Gumroad keeps the download link live, and when a workbook gets a version update the new file is added to the same purchase.
Can I buy one now and upgrade to the bundle later? Yes. Email hello@kdeskaccounting.com with your Gumroad receipt and you’ll get a bundle link credited for what you already paid.
Does it work on a Mac? Yes. Every workbook is pure Excel formulas — no VBA macros, no Windows-only features. Excel 2016, Excel 365, and Excel for Mac.