Professional Excel workbook designed to streamline the monthly accounting close process. Includes revenue recognition, VAT workings, accruals, prepaid expenses, trial balance, income statement, cash flow forecasting, management reporting and validation tools. Key Features

· Control Panel & Company Setup

· Chart of Accounts

· Project Register (IFRS 15)

· Revenue Recognition Schedule

· VAT Reconciliation

· Accruals & Prepayments

· Trial Balance

· Income Statement

· Cash Flow Forecast

· Management Reporting Dashboard