Monthly Income and Expense Dashboard

See what came into the business, what went out and what remains. Enter cash transactions once, choose Income or Expense, and review twelve monthly summaries of income, expenses, net cash, margin, planning reserves, owner pay and unreconciled entries. A separate category review makes recurring cost patterns easier to spot. The workbook is clearly described as management information rather than formal accounts or tax software. Includes a printable, write-in PDF companion with plain-English instructions and space to work through the same decision by hand. Download contains both the Excel workbook and PDF in a ZIP file. Use Excel on a laptop for full formulas; compatible spreadsheet apps on Android and iOS can open the workbook, though some features may vary. The PDF can be printed or viewed on any device. Business planning aid only; seek relevant legal, financial or tax advice where needed.