Bookkeeping, P&L & Cash Flow Tracker

Log money in and out in minutes — and get a monthly profit & loss and cash flow view automatically.

Features

• A simple transaction log for a full year — up to 200 entries, with dropdown categories
• Automatic monthly profit & loss: income, 12 expense categories, net profit and margin
• A cash flow view that carries your balance forward month to month
• Sample entries included, so you can see it working before you type your own

How to use it

1. Log each sale and bill on the Transactions tab as it happens
2. Check the P&L Summary tab for your monthly and full-year profit
3. Enter your opening balance on the Cash Flow tab and compare month-end balances with your bank

Format: Excel (.xlsx — also opens in Google Sheets) + printable PDF