Finance templates

Each period a bookkeeper drafts journal entries and accruals, builds roll-forwards, reconciles the ledger, and assembles a close packet a reviewer foots — then lands one approval where you sign off the close.

Each refresh a finance modeler ties out the 3-statement model from actuals, builds the forecast and scenarios, and reports runway — and a reviewer re-runs the integrity checks before you sign off the model.

Each period a finance agent drafts invoices, builds a tone-matched AR chase list cross-checked against Stripe settlements, and compiles a categorized expense report — then lands one approval where you sign off what goes out.

Each period an accountant reconciles the general ledger to subledgers, bank, and processors, root-causes every break, and writes flux commentary a reviewer re-foots — then lands one approval where you sign off the memo.

Each period an analyst computes the MRR waterfall, churn/retention, LTV/CAC, and cohorts from billing and product data and reports them vs goals — a reviewer re-derives the headline numbers before you sign off.

Each cadence a finance agent prepares the quarterly estimate and year-end 1099 list, flags missing W-9s and stated assumptions, and assembles a CPA-ready packet — then lands one approval before it goes to the preparer.