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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Accountingpdf Internal controls checklist for small businesses A practical checklist of controls that protect a small business from error and fraud: cash, sales, purchases and payroll. KES 720KES 800-10% View details →
Accountingpdf Financial statements explained for business owners How to read a profit and loss, a balance sheet and a cash flow statement, with a worked example and questions to ask. KES 810KES 900-10% View details →
Accountingpdf Bank reconciliation: a step-by-step guide How to reconcile your cashbook to the bank statement, with a worked example and a reconciliation form. KES 540KES 600-10% View details →
Accountingpdf Petty cash and expense policy template A fill-in policy for petty cash and staff expenses: float, approvals, receipts, claims and monthly reconciliation. KES 540KES 600-10% View details →
Accountingpdf Month-end close checklist (printable) A printable checklist for closing each accounting month: cash, sales, purchases, adjustments, tax and review. Free View details →
Accountingxlsx Inter-branch transfer and reconciliation ledger Record cash and stock transfers between branches, confirm receipt and see which transfers are still unconfirmed. KES 1,350KES 1,500-10% 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 →
Payrollxlsx Net pay bank and M-Pesa payment schedule List each employee's net pay and how it is paid, and get the totals for the bank, M-Pesa and cash payment files. KES 1,080KES 1,200-10% View details →
Accountingxlsx Cashbook for busy businesses (up to 5,000 entries) A cashbook with room for 5,000 entries across bank, cash and M-Pesa, with a running balance and totals by category. KES 1,620KES 1,800-10% View details →
Accountingxlsx Bank balance tracker Keep the opening balance, money in, money out and closing balance of each bank, M-Pesa and cash account in one sheet. Free View details →
Accountingxlsx Simple income and expense log Write down every shilling that comes in and goes out, and see your running total, total income and total expenses at the top. Free View details →