Hidden
Business · Plainwork
Small Business Bookkeeping & Profit-Loss Tracker (Excel)
Income and expense logs, monthly P&L, quarterly summary, simple tax set-aside and a dashboard with a year selector.
One-time price, VAT includedExcel and Google SheetsDownload link by email
Try it
Use the real workbook before you buy.
Open the actual sheets of this file, see what each yellow area does, and change the key number to see what the workbook calculates.
Explore a preview with sample inputs. The downloadable workbook is the full product.
What you get
Built, tested, ready to use.
- Income log and expense log with category drop-downs, 1,000 rows each, tax and gross amounts calculated
- Monthly profit & loss: every category by month, total income, total expenses, net profit and profit margin
- Quarterly summary with income, expenses, profit and net tax for each quarter
- Simple tax set-aside tracker: tax collected minus tax paid on purchases, your payments, and what is still to keep aside
- Dashboard with a year selector, KPI tiles, income vs expenses vs profit chart and expenses by category
- Your own category lists on the Settings sheet; anything not in the list is counted under Other so totals always match
In the download
- bookkeeping-profit-loss-tracker.xlsx - workbook with 8 sheets (Start here, Settings, Dashboard, Income, Expenses, Monthly P&L, Quarterly, Tax set-aside)
- README.txt - quick start and how the calculations work
- LICENSE.txt - licence terms
Personal or business use. Not for resale. Refunds: see our refund page.