Excel & Google Sheets bookkeeping workbook: income log, expense log, invoice tracker with overdue ageing, and automatic 12-month profit & loss. Includes a blank template plus a filled fictional EXAMPLE file (1,000 income / 1,000 expense / 500 invoice rows).

What you get

• Income log (customer, category, payment method) and expense log with editable categories.

• Invoice tracker: due dates from your payment terms, paid-to-date, balance due, status (Open / Partially paid / Overdue / Paid) and days overdue.

• Receivables summary: total outstanding, overdue amount and ageing buckets (not yet due, 1-30, 31-60, 61-90, 90+ days).

• Monthly P&L for 12 months + total: revenue by category, COGS, gross profit, operating expenses by category, net profit, margins, and a cash balance line.

• Blank template + fictional EXAMPLE file. 1,000 income / 1,000 expense / 500 invoice rows.

Cash-basis: income and expenses count on the date money is received or paid; invoices track what is still owed. Works in Microsoft Excel, LibreOffice and Google Sheets. No macros, no add-ins, no logins. No tax rates or country rules pre-loaded.

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Record-keeping tool only — not accounting, tax, financial or legal advice. Ask a qualified professional in your jurisdiction. Template created with the assistance of automated tools and checked with test data.

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