Small Business Spreadsheet for Income and Expenses

Easily understand your small business income, expenses, cash flow, and taxes with this powerful Google spreadsheet.
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About the Small Business Spreadsheet

Understand your cash flow, income versus expense, income by category group, and expenses by category group all based on customizable time ranges with readily-available presets.

The Business dashboard is organized in six discrete zones:

  • Quick income/expense summary
  • Account balances
  • Income/expense or inflow/outflow vs. time
  • Income by category group
  • Category or group focus vs. time
  • Expense by category group

Additional Recommended Sheets

  • Profit and Loss report
  • Quarterly Tax sheet

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