Al-Amin Kabir

Excel templates

Personal templates for practice.

A collection of accounting and finance Excel templates I build for self-study and skill practice. Currently in development; previews below show what's planned. Nothing is shipped or sold.

In development
AccountingBudgetingTaxFinancial reportingCash flowExpense trackingSmall businessAccounting study
Accounting.xlsx

Monthly Close Checklist

A complete month-end close checklist by area: cash, AR, AP, payroll, reconciliations, and review.

Budgeting.xlsx

Zero-Based Budget

Personal or small-business zero-based budget with category roll-ups and variance tracking.

Cash flow.xlsx

Cash Flow Forecast (13-week)

Rolling 13-week cash forecast with starting balance, inflows, outflows, and weekly net position.

Tax.xlsx

Estimated Tax Study Worksheet

An educational worksheet for understanding quarterly estimated tax mechanics. For self-study only.

Expense tracking.xlsx

Mileage & Expense Tracker

Daily mileage and expense log with auto-calculated totals and category summaries.

Financial reporting.xlsx

Simple P&L by Month

12-month income statement with revenue, COGS, operating expenses, and gross/net margins.

Small business.xlsx

Small Business Dashboard

Lightweight KPI dashboard: revenue, expenses, runway, and AR aging at a glance.

Accounting study.xlsx

Accounting Study Tracker

Section-by-section study tracker with planned vs actual hours and practice performance.