Accounting Stuff

I will continue to add more regularly.

These are for educational purposes only and the below files may contain errors and/or differences in how your company should account for things.

Templates below include (easily $100K in value 😎)

• Revenue recognition model

• Prepaid expense workpaper

• Fixed asset workpaper

• Fixed asset policy

• Stock-based compensation memo

• Stock-based compensation model - automate black-scholes and expensing

• Internal-use software policy

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Revenue Recognition

• Simple SaaS revenue recognition

  Template for revenue recognition and deferred revenue for simple straight-line revenue recognition without any allocations of value (standalone selling price)

Prepaid Assets

• Prepaid workpaper template

  Easy to use prepaid workpaper with straight-line daily amortization, prepaid rollforward, and automatic journal entry creation.

Fixed Assets

• Fixed Asset Workpaper

  Easy to use workpaper for calculating fixed asset depreciation on a straight-line basis, automatically performing a rollforward by classification, and automatic journal entry output

• Fixed Asset Policy

  Simple fixed asset policy for companies with a light amount of tangible assets (such as most cloud companies).

Stock-Based Compensation

• Stock-Based Compensation Memo

  Stock-based compensation memo for the typical tech company equity awards.

• Stock-Based Compensation Model

  Includes black-scholes calculations, automation of inputs into black scholes model, and monthly expensing of awards

Internal Use Software

• Internal Use Software Policy

  For cloud companies who host their software for their customers.