As a result, using Excel templates makes sense since they are affordable when compared to full-fledged business bookkeeping accounting software. It is easy to create bookkeeping templates that you can reuse every month.

• Competitors or criminals can misuse this data for malicious activities.
• Great bookkeeping templates for self-employed, freelancers, and all types of small business.
• Use this template to review each item and determine the overall month-end cash position for each time period.
• To fix this discrepancy, it can be accounted for in bank reconciliation statements.
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You can use this information to create a cash flow forecast that allows you to predict the outcome of future investments and acquisitions. Remember that your chart of accounts won’t look exactly as the one above because different companies have different types of transactions. Overall, this sheet will serve as your point of reference to remind you how to categorize your various transactions.

Month Cash Flow Forecast Template

Spreadsheet-based workflow template to check items in and out and monitor stock levels. However, Google Sheets alone isn’t enough to keep up with the fast-paced business world. To do that, you need more than just a spreadsheet; you need a spreadsheet with superpowers. Project management Keep everything moving, finish projects on time, make your stakeholders happy. Finance Money management made easy with the help of our Sheetgo experts.

When you receive inventory goods against a purchase order, the quantities are changed in inventory when an inventory transaction is created. Revenue comparison between months and years is a common practice.

Non Profit Financial Statement Template

That data is then synced to a master sheet where you or your team leads can get a better picture. Making it easier for you to adjust and pivot for underperforming areas or to push over-performing departments even further.

Over time you can adjust, add to, or improve upon the functions of the templates in this list to suit your business as it achieves growth. The Excel bookkeeping template is a simple and straightforward way to start recording your business income and keep track of your important financial decisions. You can itemize your expenses to create something called an expense report, which keeps a super detailed record of any money that you’ve spent on your business. The FreshBooks expense report template helps make keeping your expenses in check a bit simpler. A cash flow statement is an integral financial document that shows how changes in income affect assets in either cash or cash equivalent formats.