![]() Excel will instantly generate a table of your income and savings for every year of. Still a bit to do, but I just wanted to show appreciation as I’m sure it will be perfect for her. In addition to providing dedicated tabs for each months expenses. I have pretty much finished customising the expenditure sheets and will then use those as the basis for monthly income work sheets. This sheet includes a rolling calendar of recurring monthly expenses and income as well as your total available balance projected out for 30 days or more. My main problem was figuring out how to stop my new date field from being added into the total as a monetary value LOL but I figured it out when I realised how your =SUM(Jan) works, Choose to either use the template online or use the Excel Desktop App. ![]() That was handy to learn as it makes it easier to read. In this sheet, find an automated overview of net operating income per month, your gross margin, expenses, and more. I hadn’t seen the $ (now £ for Scotland) symbol on the left of a cell away from the numbers. I have added dynamic categories and a dynamic accounting period too so she can pick any date to start and I have changed the fixed months to Month01, Month02 etc. She needs to have the supplier name and her payment reference/date for each payment to pass to her accountant to confirm tax rates and she needs more lines (& categories) for income so I has to add new columns and am going to add monthly worksheets for income, I learned a *lot* as I looked at what you had done and the commands you used so I could customise it for her. A friend wanted an income and expense spreadsheet for her small business and I have used yours as the basis for it. ![]()
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