Getting a hold on your spending and expenses is the first step to budgeting. This tracking spreadsheet will allow for the automated reporting of expenses by month and by year for up to 250 expense categories and can handle tens of thousands of individual transactions in the data tab.
Note, the Excel version uses dynamic arrays on the last two filter tabs, which will require Office 365 and to be in the Office Insiders program. If you don't mind that, you can ignore the last two filter tabs.
My goal with this Accounting tool was to make it really easy to use. The data entry is simple. Just enter:
- Expense Description
- Expense Category
- Amount
- Date
- Activity-Based Costing Model
- 13-Week Cash Flow Planner
- Sales and Purchases on Account - 3-Statement Helper
- Job Bidding
- Cost Segregation Study
- Financial Statement Generator
- Accounts Receivable and Payable Tracker
- Budget vs Actual Planner
- WACC Calculator
- Equipment Purchase Cost Benefit Analysis
- 3-Statement Financial Model - For Startups
- Tracking Billable Hours
- Volume Discount Pricing
- To-Do List Tracker
- Inventory Template for a 3-Statement Financial Model
- Payroll Calculator and Tracker - Budget vs. Actual
- Profit / Loss and Cash Flow Tracking in Real Time
- Break-even Analysis
- Cash Conversion Cycle
- COGS Inventory Template - (FIFO Based)
- Depreciation Expense Tool
- Depreciation Recapture Calculator
- Financial Statement KPIs
- Google Sheet Inventory Tracker
- Inventory Reordering Planner
- Inventory Restocking Cash Flow Management
- Job Costing
- KPI Dashboard - General Contractor
- Lending Business or P2P Lending Participant
- Project Management