Financial Models

This is a Google Sheet template that provides the user with a database style data entry driven profit and loss tracker. It is designed for actuals to be entered in and the result is a dashboard that shows YTD revenue, expenses, and profit on a weekly, monthly, and annual basis. Note, you must have a free gmail account to use this. Remember to hit File> Make a Copy of the sheet once you open the link to it. The sheet link will be accessible upon purchase via a Microsoft Word document download.

There are up to 4 revenue types and 45 expense types as well as 5 miscellaneous cash in-flow and out-flow items. These financial reports are then shown on a weekly (2 years), monthly (2 years), and annual (5 years) basis. The actual data entry is very simple. For each transaction item, the user picks the date, the financial line item type (1 of 4 revenue items or 1 of 45 expense types / misc. types) and the amount. From those three data entries, all summary reports will automatically populate. The user can define the names of revenue and expense items on the weekly profit and loss report. Also, the user can define the start date that the reports will run through so that everything is dynamic and flexible in what time periods are displayed.