Income and Expense Control Excel | Excel Budget Template

Adjustments (Settings):

This crucial section allows you to fully customize your financial tracking. You can select your preferred currency ($, £, €, ARS, CLP, COP, Bs, Q, and S/), set your starting year, and register all your income and expense categories. This module also enables you to create sub-accounts and record your bank accounts, simplifying management in subsequent modules.

Records:

Efficiently log all your financial transactions. This module is designed for quick and accurate data entry, ensuring all your income and expenses are captured systematically.

Cash Flow:

Gain a clear understanding of your cash movements. This module provides daily, monthly, and overall cash flow insights. Utilize powerful filters to analyze information by month, year, and bank account. You can also easily visualize your accounts receivable and accounts payable balances, providing a holistic view of your liquidity.

Reports:

Generate detailed financial reports, including a comprehensive profit and loss statement. This module offers specific analysis for each registered account, empowering you with deeper insights into your financial performance.

Dashboard:

Based on the recorded information, the template automatically generates a visual dashboard. This intuitive panel allows you to easily analyze your income, expenses, profitability, annual trend graphs, and comparisons between income and expenses. Furthermore, you can evaluate the performance of each income and expense account, enabling informed financial decision-making.

Don’t wait any longer to take total control of your finances! Acquire our template now and start managing your income and expenses simply, efficiently, and professionally.