Excel Templates

Professional bookkeeping
without the software bill

Accountant-designed Excel workbooks that give your small business the structure of a proper finance department, at a one-time cost with no monthly subscription.

📊

P&L Tracker

Track monthly income and expenses, auto-calculate your gross and net profit, and see your business performance at a glance.

  • Monthly income & expense log
  • Auto-calculated P&L summary
  • Gross margin & net profit %
  • 12-month overview dashboard
  • Accountant-ready format
$5.99
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💵

13-Week Cash Flow Forecast

The essential tool for understanding your cash position. Map inflows and outflows 13 weeks ahead and never be surprised by a cash gap.

  • Weekly cash in/out tracking
  • Running cash balance
  • Gap warnings & alerts
  • Scenario comparison
  • Bank-ready format
$7.99
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📋

Business Budget Planner

Build a structured annual budget, set revenue targets by month, allocate expenses by category, and track actual vs planned performance.

  • 12-month budget framework
  • Revenue & expense categories
  • Actual vs budget variance
  • Department/project split
  • Year-end summary report
$7.99
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🧾

Invoice Tracker & Manager

Keep every invoice organised, issued, outstanding, overdue, and paid. Stop chasing payments blind and know exactly what's owed to you.

  • Invoice log with status
  • Ageing summary (30/60/90 days)
  • Outstanding balance total
  • Client-level overview
  • Auto-overdue flagging
$5.99
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🏦

Loan Readiness & DSCR Toolkit

Prepare your financial case before walking into any bank. Calculate your Debt Service Coverage Ratio, organise your documents, and know exactly where you stand.

  • DSCR calculator
  • Document preparation checklist
  • Financial summary sheet
  • 12-month projection template
  • Loan purpose statement builder
$9.99
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Want all 6 templates plus both AI prompt packs?

The Complete Bundle includes everything above for $29.99, that's $30 off the individual total of $59.92.

View Complete Bundle
No subscription

One-time purchase

Buy once, use forever. No monthly fees, no platform lock-in, no renewal reminders.

Works offline

No internet required

Everything runs in Excel or Google Sheets. No cloud dependency, no data-sharing concerns.

Accountant-ready

Organised for year-end

The templates are structured the way accountants and tax professionals want to receive data.

Any currency

Works globally

Change the currency symbol and the templates work identically, USD, GBP, EUR, SGD, or any other.

Templates vs accounting software

Which is right for your business?

Read our full guide: Excel or QuickBooks? How to Know Which One Your Business Actually Needs →

Situation Our Templates Accounting Software
First year of business ✓ Ideal, builds understanding Overkill for low complexity
Under 100 transactions/month ✓ Manual entry takes <30 min/week Monthly cost rarely pays off
Service-based business ✓ Perfect fit, simple books More features than needed
Annual accountant review ✓ Accountants accept clean Excel ✓ Also works
Preparing for a bank loan ✓ Loan Readiness toolkit included ✓ Software reports accepted too
100+ transactions/month Manual entry becomes time-consuming ✓ Bank sync saves hours
Running payroll Complex for multi-employee payroll ✓ Payroll module handles compliance

Get started today

Professional financial structure, starting at $5.99

Buy the template you need today, or get everything in the Complete Bundle and save over $30.

Get the Bundle for $29.99 Buy Individual Template

"I used to spend a Sunday afternoon every month just trying to figure out where my money went. The P&L tracker and cash flow template changed that completely. I now do it in under an hour and I actually understand what I'm looking at."

Small business owner, retail sector