Accounting Stuff

OnlyCFO
Jul 19, 2023
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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

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

Internal Use Software