Enough bookkeeping to survive January
Expenses — date, vendor, category, description, amount, payment method, and two columns most trackers omit: Tax Deductible (yes/no) and Receipt. Filling those in as you go is the difference between an hour and a weekend when tax season arrives.
Income — date, client or source, amount, payment method, invoice number, and status. You can see what has been invoiced but not collected, which is the number that actually matters to cash flow.
Monthly Summary — total income, total expenses, net profit, and a tax estimate at 25%. A rough set-aside figure, monthly, so the bill is not a surprise.
Categories — budget against actual with a remaining column, pre-seeded with Software & Tools, Marketing, Office Supplies, Professional Services, and Travel.
What you get
- One
.xlsx, instant download after checkout - Opens in Excel, Google Sheets, and Apple Numbers
- Headers and example rows in place — start entering today
- Fully editable: rename categories, change the tax rate, add columns
What this is not
Not accounting software, and the 25% tax estimate is a placeholder rate, not tax advice — set it to your own bracket. It does not connect to your bank or import transactions.
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