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Business bookkeeping in Excel: a dashboard with revenue, expenses, beginning cash, cash coming in and going out, net profit and ending cash, a monthly cash flow chart and vendor invoice figures, plus sheets including a cash flow forecast, vendor invoice tracker and income and expense log.
Business bookkeeping dashboard: pick the year and month to see revenue, cost of goods sold and operating expenses against forecast targets, gross profit, cash balances, net profit, ending cash, a monthly cash flow chart, and customer and vendor invoice status.
Cash flow forecast: project revenue, cost of goods sold and operating expenses by month and quarter, with a projected cash flow chart for the year.
Monthly financial statement: select the year and start month; income statement and cash flow data are consolidated into one report, with the ending cash balance for each month, quarter and year.
Income and expense log: each transaction's date, month, year, type and category chosen from drop-down lists, amount and comments.
Customer invoice tracker: invoice statuses are counted with their balances, each invoice's remaining balance is calculated, and its status shows as paid, partly paid, due in a number of days, overdue or overdue with late fee.
Vendor invoice tracker: invoice statuses are counted with their balances, each invoice's remaining balance is calculated, and its status is shown.
Description setup: report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
How to use it: set up financial descriptions, log income and expenses, enter financial projections, log customer and vendor invoices if any, then analyze the data on the dashboards.
This is a digital product; no physical item is sent. You receive 1 Excel file after payment. It works only with Excel 2021 or later.
  1. Business bookkeeping in Excel: a dashboard with revenue, expenses, beginning cash, cash coming in and going out, net profit and ending cash, a monthly cash flow chart and vendor invoice figures, plus sheets including a cash flow forecast, vendor invoice tracker and income and expense log.
  2. Business bookkeeping dashboard: pick the year and month to see revenue, cost of goods sold and operating expenses against forecast targets, gross profit, cash balances, net profit, ending cash, a monthly cash flow chart, and customer and vendor invoice status.
  3. Cash flow forecast: project revenue, cost of goods sold and operating expenses by month and quarter, with a projected cash flow chart for the year.
  4. Monthly financial statement: select the year and start month; income statement and cash flow data are consolidated into one report, with the ending cash balance for each month, quarter and year.
  5. Income and expense log: each transaction's date, month, year, type and category chosen from drop-down lists, amount and comments.
  6. Customer invoice tracker: invoice statuses are counted with their balances, each invoice's remaining balance is calculated, and its status shows as paid, partly paid, due in a number of days, overdue or overdue with late fee.
  7. Vendor invoice tracker: invoice statuses are counted with their balances, each invoice's remaining balance is calculated, and its status is shown.
  8. Description setup: report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
  9. How to use it: set up financial descriptions, log income and expenses, enter financial projections, log customer and vendor invoices if any, then analyze the data on the dashboards.
  10. This is a digital product; no physical item is sent. You receive 1 Excel file after payment. It works only with Excel 2021 or later.

Small Business

Small Business Bookkeeping Dashboard (Excel)

$9.99

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file compatible with Excel 2021 and later versions. This item is ONLY compatible with Excel 2021 and later versions only. It DOES NOT work with Google Sheets.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This small business bookkeeping spreadsheet works in Excel. It is the Small Business Bookkeeping Dashboard (Excel), designed by a licensed CPA.

What is in the small business bookkeeping spreadsheet

The template includes a dashboard with revenue, expenses, beginning cash, cash coming in and going out, net profit and ending cash, a monthly cash flow chart and vendor invoice figures, plus sheets including a cash flow forecast, vendor invoice tracker and income and expense log.

Who uses it

Small business owners and managers who review their numbers each month. See all financial dashboards.

What you receive

One Excel file (Excel 2021 or later). It does not work in Google Sheets.

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