Outputs
Journal entries that trace back to schedules
Each template is built around workbook flow: inputs, schedules, JE support, rollforwards, and reconciliation.
Built for SaaS Finance Teams · Pure Excel · No Macros
Audit-Ready Excel Templates
for SaaS Technical Accounting
ASC 606 commission capitalization. ASC 842 lease accounting. Startup runway modeling. Built for controllers and finance managers at Series A–C SaaS companies who need audit-defensible schedules without a $20k software contract.
6Excel workbooks + a bundle
0Macros or add-ins required
1xPurchase, perpetual use
No Macros
Works in Excel 2016+, 365 & Mac
Audit-Ready Reconciliation
One-Time Purchase
Formula-Protected Cells
What Buyers Actually Get
These are structured operating workbooks, not thin calculators. The site should prove that quickly.
Controls
Protected formulas with user-entered input zones
Designed for month-end use by controllers and accounting managers who need structure without buying another platform.
Coverage
ASC 606, ASC 842, and runway modeling in purpose-built files
No generic spreadsheet bundle. Each workbook is tailored to a specific accounting workflow and reporting problem.
Step 1
Enter lease or commission data
Step 2
Review schedules and outputs
Step 3
Post entries and tie out balances
Excel Templates
Every workbook ships formula-complete. Enter your data, get audit-defensible output.
Best value
Bundle · 5 workbooks + close checklist
SaaS Controller Bundle
All five workbooks in one purchase — ASC 842 leases, ASC 606 commissions, fixed assets, SaaS metrics, and runway — plus the month-end close checklist that ties them together. $599 instead of $693.
- Six workbooks, one purchase — each lands in your Gumroad library as its own product
- Same conventions in every file: Setup tab, yellow inputs, JE Generator, reconciliation to $0
- Save $94 vs. buying separately
ASC 606 · ASC 340-40
Commission Capitalization Workbook
Capitalizes and amortizes sales commissions under ASC 340-40 for SaaS companies with multi-year contracts. Handles three amortization methods, 50 deals, and generates period-level journal entries with GL mapping.
- 50-deal capacity with dynamic period selection
- 60-month amortization waterfall
- JE Generator + Deferred Asset Rollforward
- Reconciliation tab — all variances show $0
- Practical expedient support
Flagship
ASC 842 · IFRS 16
Lease Accounting Workbook
Calculates ROU assets, lease liabilities, and amortization schedules for operating and finance leases. Built for startups that need ASC 842 compliance without enterprise lease software. Non-chained PV formulas mean no cascading errors when leases change.
- 20-lease portfolio with operating & finance support
- 120-month per-lease amortization schedule
- 6-category JE Generator with GL codes
- Balance sheet rollforward + disclosure table
- Short-term lease exemption (no BS recognition)
Cash Flow · Runway
Startup Runway Calculator
12 to 48-month cash flow forecast for founders and finance leads who need to know exactly how many months of runway they have — and what happens in each scenario. Switch between Base, Optimistic, and Pessimistic with one dropdown.
- Base, Optimistic, and Pessimistic scenario modeling
- Dashboard KPIs: Months of Runway, Cash Zero Date, Burn Rate
- Financing, Revenue, Fixed, Variable, and CapEx input tabs
- Annual growth rate + frequency logic per line item
- 12 / 24 / 36 / 48-month forecast window
ASC 360 · PP&E
Fixed Asset Rollforward Workbook
Audit-ready fixed asset register for 50 capitalized assets. Four depreciation methods, 120-month schedule, auto-generated journal entries, and a five-way reconciliation tab that ties Schedule = JE = Rollforward = Register = GL. Built for SaaS controllers between Etsy templates and $5k/year enterprise software.
- 50-asset Register with auditor vouching anchors
- Four methods: SL, DDB with auto-switch, SYD, Units of Production
- 120-month per-asset Schedule with running-sum architecture
- JE Generator + GL Dimension Labels (QBO / NetSuite / Sage / Xero)
- Disposal Log, ASC 250 Change Log, Closed Periods table
- Audit Confirmation Export tab — print-ready PBC format
MRR · ARR · NRR
SaaS Metrics & ARR Dashboard
Board-ready SaaS metrics from seven monthly inputs. Enter MRR movements, customer counts, and S&M spend; MRR, ARR, Net New MRR, gross churn, NRR, ARPA, CAC, LTV, LTV:CAC, CAC payback, and Magic Number calculate across 24 months — tied to the same revenue data as your financials.
- 24-month capacity, auto-chained beginning balances
- 11 metrics with formulas your auditor can trace
- Dashboard: 6 KPI cards driven by one period selector
- 24-month trend table for board slides
- 12 months of sample data pre-loaded
Close · Tie-Out
Month-End Close Checklist + Tie-Out
A free 5-tab workbook that holds your entire month-end close in one place. 42 pre-populated tasks across 5 phases, 18 subledger-to-GL reconciliations with auto materiality flag, JE tracker with debit=credit sanity check, and a printable sign-off page that auto-tabulates your close metrics.
- 42 pre-populated close tasks with status dropdowns & CF
- 18 standard subledger reconciliations + materiality FLAG
- 50-row JE log with one-sided-entry sanity check
- Printable sign-off page with auto-tabulated metrics
- Pure Excel, no macros, Mac compatible
New
RSU · Equity compensation · Tax year 2026
RSU Tax Planner
Every grant and every vest through 2030: what payroll withholds at 22%, what the same dollars are taxed at your marginal rate, and what it takes to reach the federal safe harbor — per quarter or per paycheck.
- 20 grants · up to 240 vests · 2026–2030
- Federal gap per vest and per year; 37% over the $1M line
- Safe harbor as four equal quarterly installments
- Per-paycheck W-4 Step 4(c) equivalent
- Shares sold to cover · Additional Medicare · dashboard
Free
pay what you want
Download Free →
Read the spec →Free Amortization Calculator
Run a quick ASC 606 commission schedule or ASC 842 lease liability calculation right in your browser — no signup, no data sent anywhere. Get your numbers in under 30 seconds before committing to the full workbook.
New: the RSU tax calculator — why a flat 22% withholding on vested RSUs leaves a bill in April, and how big yours is for tax year 2026.
From the Blog
Practical accounting guides for controllers and finance managers at SaaS startups.
How to Capitalize Sales Commissions Under ASC 606 (With Excel Walkthrough)
Most finance teams know they need to capitalize commissions under ASC 606 — but deciding which costs qualify, picking the amortization …
Read article →ASC 842 Journal Entries: Operating and Finance Lease Examples
ASC 842 journal entries trip up even experienced controllers. The initial recognition entry, the monthly operating lease expense, and the …
Read article →IFRS 16 vs ASC 842: Key Differences Every Controller Should Know
IFRS 16 and ASC 842 both eliminate off-balance-sheet operating leases, but the two standards diverge on lease classification, discount …
Read article →Stop rebuilding the same schedule every month.
$49–$249 gets you a production-ready workbook that handles everything in this guide — and ties out every time. No subscription. No software contract.
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