Small Business Accounting Spreadsheet Excel Template

This Excel Spreadsheet can serve as a tool or guide in the calculation of annual business accounts
for small businesses. It provides the following spreadsheets:
Expense Workings - for entry of monthly cash, bank and credit card payments
Expenses - for monthly calculation of key expenses
Revenue Workings - for calculation of trading and non-trading income
Revenue Summary - monthly calculation of revenue and annual total
P&L Account
When data is entered onto each spreadsheet, the calculations will automatically transfer to other
sheets.
NOTE - This Excel Workbook is offered as a free resource only and to our best knowledge will
make the calculations correctly. However, HTC Consulting accepts no responsibility for incorrect
formulas, broken links or other inaccuracies throughout the workbook. Users should treat this
workbook as a tool only, and not as the basis for final calculation of accounts.
ccounts
to other
e will
incorrect
eat this
Profit and Loss Account
Yr 1

Revenues
Total Sales 0
Total Revenues - CHF 0

Overheads
Wages & Salaries
Management Salaries 0
Administration 0
Marketing 0
Staff Costs 0
Total Wages and Saleries 0
General Overheads
Rent/Lease 0
Advertising & Promotion 0
Marketing Costs 0
Heat, Light & Power 0
Telephone 0
Printing, Postage & Stationery 0
Insurance 0
Accountancy/Audit Fees 0
Equipment Lease Payments 0
Cars/Mileage 0
Travel Expenses 0
Bank Interest & Charges 0
Depreciation 0
Miscellaneous Expenses 0
Total General Overheads 0
Total Costs 0
Operating Profit 0
Taxation
Profit after Taxation
Cumulative Profit after Taxation 0
Profitability Analysis
1
1
1
Chf
1
Revenues
1
Expenses
1
Operating Profit
0
0
0
0
0
Yr 1
Year
Revenue Totals for transfer to P&L
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Revenue Total CHF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue Workings
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Business Income - Invoiced
Invoiced Sales Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Income
Other Income Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Non Trading revenues
Non-Trading Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
Expenses
Wages & Salaries GrossSalary
Management Salaries 0 0
Administration 0 0
Marketing 0 0
Staff Costs 0 0
Total Wages and Saleries 0 0 0 0 0 0 0 0 0 0 0 0 0
General Overheads
Rent/Lease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advertising & Promotion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marketing Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Heat, Light & Power 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Printing, Postage & Stationery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Legal/Accountancy/Audit Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cars/Mileage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Interest & Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total General Overheads 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Costs - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expense Workings
Printing, Legal/ Equipment Bank
Jan Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchases - Jan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Feb Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Feb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mar Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Mar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Apr Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Apr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
May Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - May 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jun Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases Jun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jul Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases Jul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aug Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Aug 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sep Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Sep 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oct Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Oct 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nov Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Nov 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec Supplier Ref Total
Rent &
Lease
Advertising
& Promotion
Marketing
Costs
Heat, Light &
Power
Telephone Postage &
Stationery
Insurance Accounts/
Audit Fees
Lease
Payments
Cars
&Mileage
Travel
Expenses
Charges &
Interest
Deprec-
iation
Misc Exp
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash 0.00
Cash Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank 0.00
Bank Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Credit Card 0.00
Total Purchases - Dec 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Small Business Accounting Spreadsheet Excel Template

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Small Business Accounting Spreadsheet Excel Template

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This Excel Spreadsheet can serve as a tool or guide in the calculation of annual business accounts

for small businesses. It provides the following spreadsheets:

Total Revenues - CHF 0

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