Income and expenses
See money coming in and going out, without confusing it with profit. Loans, equipment and money taken by the owner are marked separately.
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Working templates.
Each template has a blank file, a made-up example and short instructions. CSV files are simple tables you can open in Excel or another spreadsheet app.
Payment calendar
List when money will arrive and when bills are due. Mark payments you are unsure about and spot days when money may run short.
Discount rules for the seller
Write down allowed discounts, the minimum amount to leave from each sale and when staff must ask you first.
All examples use made-up numbers. An empty cost means you still need to find it. Enter zero only if there is no cost. Keep different currencies separate. Money coming in is not always profit.
Download all three sets