Money Tracker Modèle Essentials
A simple daily money log for recording income and spending. Minimal setup - just enter amounts and see running totals.
Ce qui est inclus
- Dashboard with running balance showing total money in, total money out, and current available funds
- Daily money log with date, description, and amount columns for quick day-to-day transaction entry
- Income and expense entries clearly separated with automatic categorization and running subtotals
- Automatic running totals that update the balance after every new income or spending entry
- Color-coded input cells (yellow) and auto-calculated balance cells (blue) for simple navigation
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Aperçu
Découvrez le contenu de ce modèle
Comment utiliser ce modèle Money Tracker
Log each transaction
Enter the date, description, and amount for every payment or deposit. The template handles both income and expenses in one log.
Mark as income or expense
Classify each entry as money in or money out. The running balance calculates differently for each type.
Watch the running total
The automatic running balance updates after every entry, showing your available funds at any point in time.
Review on the dashboard
The dashboard summarizes total money in, total money out, and current balance for a quick financial snapshot.
Créés par Claude AI. Perfectionnés par nos soins.
Nous utilisons Claude AI pour rédiger chaque modèle, après une recherche approfondie. Puis notre équipe prend le relais. Nous affinons la mise en page, testons chaque formule en conditions réelles, corrigeons les cas limites et peaufinons le design jusqu'à obtenir un résultat que nous utiliserions nous-mêmes. L'IA nous amène à 80 %. Les 20 % restants, c'est du jugement humain.
Questions fréquentes
How is this different from an expense tracker?
The money tracker logs both income and expenses in one simple list with a running balance. The expense tracker focuses only on spending with category summaries.
Do I need to categorize entries?
Categories are optional. The template works with just date, description, and amount. Add categories if you want more detailed summaries.
Can I use this for a cash-only account?
Yes. It works well for tracking cash spending since there are no bank statements to reference. Log each cash transaction as it happens.
How far back can I track?
There is no date limit. Add as many rows as needed. The running balance updates from the first entry to the most recent.
Comment ouvrir ce fichier dans Google Sheets ?
Importez le fichier .xlsx dans Google Drive, puis ouvrez-le avec Google Sheets. Toutes les formules et la mise en forme seront conservées.
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