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Excel workbooks you can open and use

Every report on this site has its Excel workbook free to download, without registration, in Thai and in English, each with a SHA-256 value to check your copy against the original.

Core reports 01–07

Advanced reports 08–10

Which file to open first

If your monthly job is a summary for management, start with the Executive Review. To explain why profit differs from plan, follow with P&L Budget vs Actual.

Each variance then has its own file: product sales and margin in Sales & Gross Margin, spending and FTE in OPEX & Workforce, receivables, stock and cash in Cash, Balance Sheet & Inventory, and capital spending in CAPEX & Depreciation.

To plan ahead, Forecast & Outlook runs to year end with three cases, while the rolling 12-month forecast moves its window with each closed month.

If your source is only a trial balance, start with TB-mapped statements. To combine several departments or companies, use Department budgets & consolidation.

Files 01–07 share one synthetic dataset, so you can open them side by side and go from the overview to the detail. Files 08–10 use a different dataset, so the two groups' figures cannot be compared.

What opens them

They are plain .xlsx files with no macros and no links to other files. Every formula has been recalculated in Microsoft Excel desktop and in LibreOffice against reference values. If you are unsure where a cell comes from, the report guides explain each one.

Use it in your work, change it, use it inside your company — no permission needed. The one ask is not to resell it as your own product. The figures are synthetic teaching data, not a real company’s results, and someone responsible for finance should review the formulas and costing policy before you run it on real numbers.