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Financial bundle: a daily and weekly income statement and a daily and weekly cash flow, each with annual and monthly statements included.
Standard daily and weekly cash flow overview, with annual and monthly statements included.
Daily and weekly cash flow: select the month, year and start day (Monday or Sunday), then pick the week; that week's data fills in.
Monthly and annual cash flow included: select the start month and year; the report pulls data from the inflow and outflow ledgers.
Outflow and inflow ledgers are included to record daily and monthly cash flow.
The outflow and inflow ledgers feed the weekly and daily report and the monthly and annual report automatically.
Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
Daily and weekly income statement: revenue, cost of goods sold, gross profit and operating expenses for each day of a chosen week, with a weekly total. Annual and monthly statements are included.
Daily and weekly income and expense overview: select the month, year and start day, then pick the week; that week's data fills in.
Monthly and annual income statement included: select the start month and year; the report pulls data from the revenue and cost of goods sold ledger and the expense ledger.
The revenue and cost of goods sold ledger and the expense ledger feed the weekly and daily report and the monthly and annual report automatically.
Income statement description setup: descriptions can be edited within the current layout; more lines can be added with a customization quote.
This is a digital product; no physical item is sent. You receive 2 Excel files and 2 PDFs with links to the Google Sheets templates. The Excel files work only with Excel 2021 or later.
  1. Financial bundle: a daily and weekly income statement and a daily and weekly cash flow, each with annual and monthly statements included.
  2. Standard daily and weekly cash flow overview, with annual and monthly statements included.
  3. Daily and weekly cash flow: select the month, year and start day (Monday or Sunday), then pick the week; that week's data fills in.
  4. Monthly and annual cash flow included: select the start month and year; the report pulls data from the inflow and outflow ledgers.
  5. Outflow and inflow ledgers are included to record daily and monthly cash flow.
  6. The outflow and inflow ledgers feed the weekly and daily report and the monthly and annual report automatically.
  7. Cash flow report descriptions can be edited within the current layout. Businesses that need more lines can ask for a quote to customize the report.
  8. Daily and weekly income statement: revenue, cost of goods sold, gross profit and operating expenses for each day of a chosen week, with a weekly total. Annual and monthly statements are included.
  9. Daily and weekly income and expense overview: select the month, year and start day, then pick the week; that week's data fills in.
  10. Monthly and annual income statement included: select the start month and year; the report pulls data from the revenue and cost of goods sold ledger and the expense ledger.
  11. The revenue and cost of goods sold ledger and the expense ledger feed the weekly and daily report and the monthly and annual report automatically.
  12. Income statement description setup: descriptions can be edited within the current layout; more lines can be added with a customization quote.
  13. This is a digital product; no physical item is sent. You receive 2 Excel files and 2 PDFs with links to the Google Sheets templates. The Excel files work only with Excel 2021 or later.

Small Business

Daily & Weekly Income Statement and Cash Flow Bundle

$14.99

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 2 Excel file compatible with Excel 2021 and later versions, along with 2 PDFs that includes a link to a Google Sheet, allowing you to easily make a copy to your Google Drive.

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 daily income statement works in Excel and Google Sheets. It is the Daily & Weekly Income Statement and Cash Flow Bundle, designed by a licensed CPA.

What is in the daily income statement

The template includes a daily and weekly income statement and a daily and weekly cash flow, each with annual and monthly statements included.

Who uses it

Small business owners, bookkeepers and accountants. See all financial statement bundles.

What you receive

Two Excel files (Excel 2021 or later) and a PDF with a link to the Google Sheets version.

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