Small Business Bookkeeping – Income, Expenses, P&L and Cash Flow Spreadsheet

Simple bookkeeping for freelancers and small businesses: transactions, profit & loss, cash flow and tax summary.

$19.99 ~~$29.99~~ -33%

One-time payment · Lifetime use · Instant download
Charged as 992,58 TL (Turkish lira equivalent); your bank converts it to your currency.

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Income and expense ledger with categories
Bank, cash and card account balances
Monthly profit & loss statement
Budget vs actual
Cash flow forecast
Unpaid invoices & bills with due dates
Recurring expenses and tax summary

Your books, organised in one file

Record income and expenses as they happen; the template builds your profit & loss, cash position and tax summary automatically. Great for freelancers, consultants, small shops and side businesses.

What you get

One .xlsx file, licensed to your name, delivered instantly after payment (download link on screen and by e-mail). Sample data is included so you can see how everything works; clear the yellow cells and start with your own data. Set your currency symbol and tax rate once on the Settings sheet.

Compatibility

Microsoft Excel 2010 or later (Windows & Mac) and LibreOffice Calc. Google Sheets can open the file, but sheet protection and some charts may look different. No macros, no add-ins.