Business & SME Financial Management Template
Integrated P&L, Balance Sheet, Cash Flow, Reconciliation, and KPIs. Free .xlsx with formulas. Tracks Year-to-Date Revenue, Year-to-Date Net Profit.
Finance · model · Free for your own use · Built by Sheetly AI
About this template
This finance model structures indicators like "Year-to-Date Revenue", "Year-to-Date Net Profit" and "Net Profit Margin" in a professional way. Fill in the data in the Data tab and the spreadsheet is ready to use — no need to build the spreadsheet from scratch.
Use this template to centralize your small or mid-size business financials in one place, including profit and loss, balance sheet details, cash movements, and account reconciliations. Enter each transaction with date, category, and type, then assign it to revenue, expense, asset, liability, or equity. The summary section (handled separately) can then calculate KPIs such as net profit, margins, and cash position from the underlying data. Update it monthly or weekly to maintain accurate, management-ready financial insights.
Free to download and use in your own work and inside your own company — including commercial work. Reselling or redistributing the file is not allowed. Full terms at sheetlyai.com/license. Read the license.
Use cases
- Track indicators like "Year-to-Date Revenue" and "Year-to-Date Net Profit"
- Make faster decisions based on "Net Profit Margin"
- Structure your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Year-to-Date Revenue
- Year-to-Date Net Profit
- Net Profit Margin
- Structured dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)
What's inside the file
- 3 tabs: Dashboard, Data, Instructions
- 39 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 36 rows × 21 columns already laid out and formatted.
- Built-in chart that updates with your numbers.
Everything is a normal .xlsx: it opens in Excel, Google Sheets, LibreOffice and Numbers, with no add-ons, no macros and no locked cells.
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