Comprehensive Financial Planning & Budget Control Workbook
Track income, expenses, cash flow, and monthly KPIs in one place. Free .xlsx with formulas. Tracks Monthly Net Cash Flow, Budget Utilization.
Finance · template · CC0 · Public domain · Built by Sheetly AI
About this template
This finance template organizes indicators like "Monthly Net Cash Flow", "Budget Utilization" and "Total Monthly Income" in a structured way. Fill in the data in the Data tab and the spreadsheet is ready to use — no need to build the spreadsheet from scratch.
This template helps small and mid-size businesses plan budgets, record actual income and expenses, and monitor monthly cash flow. Enter each transaction in the data sheet with its date, category, and amount to compare actuals against your planned budget. Review the KPIs and category comparisons to quickly see how your finances are performing and where spending can be optimized. Use the workbook monthly to update data, refine projections, and maintain tighter financial control.
Released under the CC0 license (public domain): you can download, edit and use it freely — including in commercial projects — with no attribution required.
Use cases
- Track indicators like "Monthly Net Cash Flow" and "Budget Utilization"
- Make faster decisions based on "Total Monthly Income"
- Standardize your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Monthly Net Cash Flow
- Budget Utilization
- Total Monthly Income
- 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
- 40 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
- Sized for real data: up to 37 rows × 18 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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