Small Business Budget Template
Track monthly income, expenses, and cash flow to manage business finances and maintain healthy cash reserves.
This template helps small business owners monitor revenue streams and expenditures across each month while recording cash transactions in real time. It includes dedicated sheets for monthly income tracking, expense categorization, and detailed cash flow recording with running balance calculations. Perfect for startups and established small businesses that need straightforward financial visibility without complex accounting software.
What's inside
- Separate income and expense tracking sheets
- Cash flow recording with debits and credits
- Running balance calculations
- Multi-month comparison columns
- SUM formulas for automatic totals
Download this template
.xlsx · 3 sheets · included with lifetime access
More in Budgeting & Expense Management
Budgeting & Expense Management12-Month Yearly Budget Tracker
Plan and monitor monthly budgets across a full year with automatic average calculations.
- 12 monthly columns (Mês 1-12)
- Automatic AVERAGE calculations
- Simple row-based data entry
Budgeting & Expense ManagementAcademic Club Budget Template
Plan and track academic club finances with income and expense overview.
- Automatic income total calculation
- Budget vs actual tracking
- Expense categorization by activity type
Budgeting & Expense ManagementActual vs Budget Comparison
Track spending against budget with monthly summaries and year-to-date variance analysis.
- Automatic actual vs budget comparison by account
- YTD summary with remaining budget calculations
- Monthly expenses broken down by date and account
Budgeting & Expense ManagementActual vs Budget Comparison
Track spending against budgets with YTD summaries, monthly breakdowns, and variance analysis across accounts.
- Year-to-date actual vs budget comparison by GL code and account
- Monthly expense summary with automatic date rollups
- Itemized expense detail with invoice tracking