Small Business / Digital spreadsheet
Small Business Bookkeeping Spreadsheet
Keep your actual business income and expenses in one cashbook, then review the monthly result and tracked closing cash. Owner funds and loan principal stay separate from operating activity.
Real workbook previews · Fictional example data · Swipe to browse, select an image to enlarge.
- Income & expenses
- Monthly summary
- Cash result
$21.90 USD
Base USD price. Final total and any applicable tax appear at checkout.
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- Secure Lemon checkout
Google Sheets and Microsoft Excel for the web
Desktop Excel has not been tested.
Check software & setup detailsDigital download. Includes CLEAN and DEMO files. No physical item. Your download is available after payment, with access through your order confirmation.
A focused workflow
Make the next review clearer.
Organize actual business cash
600 dated entries for one calendar year.
Use your own categories
20 unique category labels for your records.
Separate operating activity
Owner funds, loan principal and other cash stay distinct.
Review the year
See monthly income, expenses and tracked closing cash.
Manual cash organization; no bank feeds, accrual accounts or tax calculation.
Inside the spreadsheet
A closer look at the real files.
Getting started
One clear step at a time.
01
Define your cash scope
Set the year, opening cash and categories.
02
Enter actual transactions
Choose the correct type and resolve input warnings.
03
Review your result
Use OVERVIEW and MONTHLY to understand cash changes.
Before you choose
A few useful details.
What does this tool include?
Organize actual business cash: 600 dated entries for one calendar year. Use your own categories: 20 unique category labels for your records. Separate operating activity: Owner funds, loan principal and other cash stay distinct. Review the year: See monthly income, expenses and tracked closing cash.
What should I check before choosing it?
Manual cash organization; no bank feeds, accrual accounts or tax calculation.
Which spreadsheet app can I use?
Google Sheets and Microsoft Excel for the web. Desktop Excel has not been tested. Use separate Google and Microsoft working copies; they do not sync.
How do I receive my files?
For direct purchases, Lemon Squeezy processes checkout and provides access to the ZIP after payment. Open the link in your confirmation email, extract the ZIP on a computer and follow the included guide. Etsy orders remain accessible through Etsy.
Are the previews real?
The gallery shows the actual supplied workflow using fictional demonstration data. Use CLEAN for your own entries and keep DEMO separate.
Will this connect to my bank or other tools?
No. Entries are manual. Separate workbooks and copies do not automatically synchronize or make payments.
What if I need help?
For a direct purchase, use the support contact in your Lemon Squeezy receipt. For an Etsy purchase, message the shop through your Etsy order. Include the product name, tab, cell and a fictional example of the issue.
Need the complete system?
Small Business Finance Bundle
Includes Small Business Bookkeeping with Business Inventory. Check the full contents before buying.
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Continue at your own pace.
$21.90 USDDigital download · Secure checkout
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