Essentials Business Finance 模板
21 个高级business finance模板，适用于 Excel 和 Google Sheets。
Cash Flow Statement
Prepare a cash flow statement with operating, investing, and financing activities. Track cash inflows and outflows to see net cash position.
Profit and Loss Projection
Project revenue, costs, and profit over a specified period. Useful for business planning, forecasting, and evaluating financial scenarios.
Sales Forecast
Project future sales by product, service, or channel. Build revenue forecasts with growth assumptions and seasonal adjustments.
Startup Costs
Estimate one-time and recurring costs for launching a new business. Categorize expenses and calculate total funding needed.
Business Plan Workbook
Build a comprehensive business plan with financial projections. Includes revenue forecasts, expense estimates, and profit and loss projections.
Depreciation Schedule
Track asset depreciation over time using standard methods. Log assets with purchase dates, costs, and useful life to calculate annual depreciation.
Petty Cash Log
Track small cash transactions with date, description, and amount. Maintain a running balance and reconcile the petty cash fund.
Expense Report
Submit business expenses with dates, categories, and receipts. Standard expense report format for employee reimbursement processing.
Mileage Tracking Log
Log business miles driven with dates, destinations, and purposes. Calculate mileage reimbursement using standard rate per mile.
Rental Property Cash Flow
Track rental income and expenses for investment properties. Calculate net cash flow, cap rate, and return metrics for landlords.
Small Business Bookkeeping
Record business transactions in a simple ledger format. Includes category summaries and dashboards for small business financial tracking.
Etsy Seller Spreadsheet
Track Etsy shop orders, revenue, fees, and profit. Monitor shop performance with sales data and expense tracking in one place.
Airbnb Rental Tracker
Track short-term rental bookings, income, and expenses. Monitor occupancy rates and net income per property.
Freelancer Finance Tracker
Track freelance projects, client payments, and business expenses in one spreadsheet. See total income, outstanding invoices, and profit margins.
Price List Template
Create a structured price list for products or services. Organize items by category with descriptions, quantities, and pricing.
Accounts Receivable Tracker
Track money owed to the business by clients. Monitor invoice status, aging, and total outstanding receivables.
Accounts Payable Tracker
Track money owed to vendors and suppliers. Monitor bill due dates, payment status, and total outstanding payables.
Project Budget
Plan and track costs for a specific project. Break down the budget by task, phase, or category with actual vs. planned comparisons.
Balance Sheet
Prepare a balance sheet with assets, liabilities, and equity sections. A standard financial statement for any business or organization.
Break-Even Analysis
Calculate the break-even point where revenue covers all costs. Enter fixed costs, variable costs, and pricing to see the required sales volume.
Business Budget
Plan and track business income and expenses on a monthly basis. Covers operating costs, revenue, and departmental budgets.