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Bookkeeping & reporting · Independent demonstration

Know where the money goes

Monthly and annual income, expenses, profit, budgets and cash flow.

Google Sheets9 connected tabsFictional business data
Know where the money goes, a working spreadsheet demonstration

The business problem

A clearer way
to manage the details.

Transaction logs alone do not make it easy to compare profit, cash movement and spending categories.

What’s inside

  • Income and expense logs with separate recorded taxes
  • Monthly and annual profit reports
  • Category budgets versus actual spending
  • Opening cash, receipts, payments and closing cash
Connected, not static.

The workbook uses linked records, formulas and reports. Relevant input changes flow through its calculations. Scope and automation for a custom version are agreed separately.

The editable master is private. This page shows a screenshot of the demonstration.

A better way to work

Your business has a workflow.
Let’s give it a better system.

Tell us what you track, what takes too long, and what you wish your spreadsheet could do.

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