Business Income and Expense Tracker — Excel Workbook

Know what came in. See what went out.

Record up to 200 business transactions and see monthly and annual totals for your selected year. A clear Overview and Transactions sheet help you organize recorded operating income, expenses and refunds.

Totals include valid, complete entries. This is a simple operating cash record, not a full cash-flow statement, profit-and-loss report or tax return. Excludes loans, owner funds, transfers, sales tax and asset purchases. No bank imports or duplicate detection.

Included: one blank .xlsx workbook, a browser-readable quick-start guide and a plain-text guide with a worked example.

Desktop Microsoft Excel required and sold separately. Tested in Excel for Mac. Windows Excel, Google Sheets, Numbers and mobile apps have not been tested. No macros or bank connections. USD only.

Keep a blank backup and edit yellow input cells. Worksheets are not password-protected. For your own business use only; no resale or redistribution.

Support: hammondpublishingmedia@gmail.com

Digital download only. No physical items. $6 USD plus applicable tax.