Account Excel with Data Example
Multi-sheet accounting template tracking invoices, receipts, stock, and cash flow with automated calculations.
This comprehensive accounting template manages invoices, receipts, product categories, and inventory across multiple linked sheets. The MAIN dashboard displays daily cash position and sales summaries using SUMIFS formulas, while the R-STOCK sheet tracks monthly opening and closing inventory with status updates. Built with macros and pivot tables, it consolidates financial data into a single command center.
Ideal for small businesses, retail operations, or service providers needing integrated invoice-to-cash tracking. It eliminates manual cash reconciliation and stock discrepancies by automating calculations across sales, receipts, and inventory sheets with pre-built formulas and category management.
What's inside
- Multi-sheet invoice and receipt templates
- Automated cash-in-hand dashboard
- Monthly opening/closing stock reports
- Expense sub-category management
- SUMIFS-based sales and cash summaries
- Pivot table support for data analysis
Download this template
.xlsm · 35 sheets · included with lifetime access
More in Accounting & Bookkeeping
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns