Excel templates for payroll, tax and business in Kenya

Excel workbooks and documents for payroll, tax, accounting and business. Many are free, and you do not need an account to download them.

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Accountingxlsx Customer credit limit and exposure monitor Set a credit limit for each customer, record what they owe and what is overdue, and see who is near or over their limit. KES 1,080KES 1,200-10% View details →
Accountingxlsx Trial balance to financial statements workbook Enter your trial balance and get the totals, the profit, the assets and the liabilities, with a check that it balances. KES 1,620KES 1,800-10% View details →
Accountingxlsx Stock write-off and obsolescence tracker Record stock written off for expiry, damage, obsolescence or loss, with the value, the date and who approved it. KES 1,080KES 1,200-10% View details →
Accountingxlsx 13-week cash flow forecast Forecast your cash week by week for a quarter, with the opening and closing balance and a warning for any week that runs short. KES 1,350KES 1,500-10% View details →
Accountingxlsx Management accounts pack (monthly) One page of monthly management accounts: revenue, profit, margins, cash, debtors and creditors, with year-to-date totals. KES 1,620KES 1,800-10% View details →
Accountingxlsx Year-end stock valuation sheet Value your closing stock at the lower of cost and net realisable value, and see the write-down for slow or damaged items. Free View details →
Accountingxlsx Cheque and payment register Record each cheque or payment, the bank and when it cleared, and see what is still outstanding. Free View details →
Accountingxlsx Sales and purchases daybook Record every sale and purchase with its VAT, and see the VAT on sales, the VAT on purchases and the VAT payable. Free View details →
Accountingxlsx Fixed asset and depreciation register (up to 1,000 assets) Keep up to 1,000 fixed assets with their cost, depreciation rate and year-by-year value, for a business with a large asset base. KES 1,620KES 1,800-10% View details →
Accountingxlsx Chart of accounts and general ledger (up to 3,000 journal lines) The general ledger for a busier business: 300 accounts and 3,000 journal lines, with balances and a chart by account type. KES 2,250KES 2,500-10% View details →
Accountingxlsx Accounts receivable ledger (up to 1,000 invoices) Track up to 1,000 customer invoices with payments received, the balance and how overdue each one is. KES 1,350KES 1,500-10% View details →
Accountingxlsx Multi-bank reconciliation workbook Reconcile up to three bank or M-Pesa accounts to their statements and see the unreconciled difference for each. KES 1,350KES 1,500-10% View details →