Year : 2017

Please name your income sources and expenditure elements in the yellow cells
Gobelow:
to
Output
Major Expenses: Day-To-Day Expenses: Income sources:
" expenses that are usually " expenses that are usually
fixed, and are paid once non-constant and will
or twice a month". vary from day to day".
Electricity Bills Invoices WK-01
Telephone Bills Marketing WK-02
Kassar Petty Cash Cash Shortage WK-03
Production Petty Cash Cash Over
GOSI Fuel
Advertisement Cash Suppliers
Car Rent Clothing
Govt. Payments Household
Owners Drawings Entertainment
Cash Advance Dining Out
Salaries .. Other_2
Overtime .. Other_3
Tax .. Other_4
Memberships .. Other_5
Saving
.. Other_1
.Jan

.Feb

.Mar

.Apr

.May

.Jun

.Jul

.Aug

.Sep

.Oct

.Nov

.Dec
3 Tue 0 EUR
4 Wed 0 GBP
5 Thu 1 INR
6 Fri 0 LE
7 Sat 0 SR
1 Sun 1 JPY
CNY
AUD
CAD
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
1
January 2017 Start Balance: 12,000.00 + WK-01 3,500.25

Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
GL Code 1 2 3 4 5 6 7 8 9 10 11
Electricity Bills 0 0 0 0 0 0 0 0 0 0 0
Telephone Bills 0 0 0 0 0 0 0 0 0 0 0
Kassar Petty Cash 0 0 0 5000 0 0 0 0 0 5000 0
Car Rent 0 0 0 0 0 0 0 0 0 0 0
Govt. Payments 0 0 0 1100 0 0 0 0 0 0 0
Production Petty Cash 0 0 0 0 0 0 0 0 0 1461 0
Major expenses

GOSI 0 0 0 0 0 0 0 0 0 0 0
Owners Drawings 0 0 0 0 0 0 0 0 0 0 0
Cash Advance 0 0 0 0 0 0 0 0 0 0 0
Salaries 0 0 0 0 0 0 0 0 0 0 0
Overtime 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Advertisement 0 0 7500 0 0 0 0 0 0 0 0
Memberships 0 0 0 0 0 0 0 0 0 0 0
Saving 0 0 0 0 0 0 0 0 0 0 0
.. Other_1 0 0 0 0 0 0 0 0 0 0 0
Invoices 0 0 0 0 29 261 27 0 165 0 0
Marketing 0 0 0 0 0 0 0 0 0 0 0
Cash Shortage 0 0 0 0 0 0 0 0 0 0 0
Cash Over 0 0 0 0 0 0 0 0 0 0 0
Day-To-Day Expenses

Fuel 0 0 0 0 0 0 0 0 0 0 0
Cash Suppliers 2175 0 0 0 0 0 0 0 0 700 3150
Clothing 0 0 0 0 0 0 0 0 0 0 0
Household 0 0 0 0 0 0 0 0 0 0 0
Entertainment 0 0 0 0 0 0 0 0 0 0 0
Dining Out 0 0 0 0 0 0 0 0 0 0 0
.. Other_2 0 0 0 0 0 0 0 0 0 0 0
.. Other_3 0 0 0 0 0 0 0 0 0 0 0
.. Other_4 0 0 0 0 0 0 0 0 0 0 0
.. Other_5 0 0 0 0 0 0 0 0 0 0 0
0 2175 0 7500 6100 29 261 27 0 165 7161 3150
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

3,500.25 + WK-02 10,151.00 + WK-03 1,500.20 = Total : 27,151.45

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
0 0 0 0 0 1616 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 3918 0 0 0 0 0 0 0 0 0 0 0 0
0 5000 0 0 0 10000 0 0 0 0 0 0 5000 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 0
0 0 0 0 0 1777 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 13422 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 4200 0 0 0 0 0 0 5000 0 0 0 0
0 0 0 0 0 9189 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 6488 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 93 0 0 27 0 544 82 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 1611 0 0 0 0 0 0 0 0 4030 0 0 0 0
0 0 0 0 0 0 0 0 0 0 96 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 5000 0 1611 23828 26782 0 93 0 0 873 0 14574 82 0 0 0
27,151.45 750
-200
Sun Mon Tue
29 30 31 Total cnt avg var
0 0 0 1616 1 52.1290322581 -1616
0 0 0 3918 1 126.387096774 -3918
0 0 0 30000 5 967.741935484 -30000
0 0 0 0 0 0 0
0 0 0 1850 2 59.6774193548 -1850
0 0 0 3238 2 104.451612903 -3238
0 0 0 13422 1 432.967741935 -13422
0 0 0 9200 2 296.774193548 -9200
0 0 0 9189 1 296.419354839 -9189
0 0 0 0 0 0 0
0 0 0 6488 1 209.290322581 -6488
0 0 0 0 0 0 0
0 0 0 7500 1 241.935483871 -7500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 86421
0 0 0 1228 8 39.6129032258 -1228
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 11666 5 376.322580645 -11666
0 0 0 96 1 3.0967741935 -96
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0 12990
0 0 0 99411 Total Variation : -99,411
January
February
March
April
May
June
July
August
September
October
November
December
 5000
10000
15000
20000
25000
30000
35000

0
Electrici ty Bi lls
Telephone Bills
Kassa r Pety Ca sh
Car Rent
Govt. Payments
Producton Pety Ca sh Budgeted

GOSI
Owners Drawings
Ca sh Adva nce
Actual

Sala ries
Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Marketng
Cash Shorta ge
Cash Over
Fuel
Ca sh Suppliers
Clothing
Hous ehold
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
2
February 2017 Start Balance: 8,000.00 + WK-01 4,000.00 + WK-02

Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills 1500
Telephone Bills 2000
Kassar Petty Cash 700
Car Rent 85
Govt. Payments 54
Production Petty Cash 21
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices 51 261 39.76 2 5 149
Marketing 161 45.32 174 2 351 651 246
Cash Shortage 1 2
Cash Over 350 1 32
Day-To-Day Expenses

Fuel 1 3
Cash Suppliers 21 3
Clothing 200 1 212 150
Household 500 1 32
Entertainment 50 120 351 90 120
Dining Out 120 3 0.12 132 150
.. Other_2 1 32
.. Other_3 1 2
.. Other_4 21
.. Other_5 321
0 912 ### 395 ### 170 620 85 5 363 738 1132 328 599
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 1,015.65 + WK-03 1,500.20 = Total : 14,515.85

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
1500 1
2000 1
15 715 2
85 1
65 119 2
50 25 96 3
0 0
36 90 126 2
65 120 185 2
65 90 155 2
103 103 1
95 95 1
0 0
68 100 168 2
150 150 1
0 0
266 158 306 326 9 269 325 323 278 96.91 301 3166 17
21 41.79 77.55 105 230 287 306 317 198 115 157 3486 18
351 354 3
32 250 35 351 31 130 85 1297 10
65 132 201 4
1 213 1 239 5
81 350 3 80 120 1197 9
18 321 321 1193 6
23 250 150 90 1244 9
312 851 130 200 1898 9
4 841 15 893 5
512 515 3
1 22 2
321 1
50 331 408 500 241 ### ### 925 ### ### 690 456 597 410 120 560 302 459 ###
 January
750 February
-200 March
April
avg var May
1500 -1500 June
2000 -2000 July
357.5 -715 August
85 -85 September
59.5 -119 October
32 -96 November
0 0 December
63 -126
92.5 -185
77.5 -155
103 -103
95 -95
0 0
84 -168
150 -150
0 0 5497
186.236658848 -3166
193.644368624 -3486
118 -354
129.7 -1297
50.25 -201
47.8 -239
133 -1197
198.833333333 -1193
138.222222222 -1244
210.902222222 -1898
178.6 -893
171.666666667 -515
11 -22
321 -321 16026
Total Variation : -21,523
 500
0
1000
1500
2000
2500
3000
3500
4000
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
3
March 2017 Start Balance: + WK-01 + WK-02

Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
4
April 2017 Start Balance: + WK-01 + WK-02

Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
5
May 2017 Start Balance: + WK-01 + WK-02

Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
6
June 2017 Start Balance: + WK-01 + WK-02

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
* Enter your information in each sheet (June, July,..).
Kassar Petty Cash
* check your output at the "output" sheet.
Car Rent * change the names of your expenses in "start" sheet.
* sheets are protected (without password) only to preserve
Govt. Payments * the sheets of January and February are filled with dummy
Production Petty Cash an idea how the output will look, please delete the figures.
Major expenses

* add some data in the cells here and go check it in the "ou
GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
 .Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
heet (June, July,..).
0 0
t" sheet.
nses in "start" sheet. 0 0
assword) only to preserve formulas.
0 0
ary are filled with dummy data to give you
please delete the figures. 0 0
and go check it in the "output"
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
7
July 2017 Start Balance: + WK-01 + WK-02

Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
8
August 2017 Start Balance: + WK-01 + WK-02

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

6
Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
9
September 2017 Start Balance: + WK-01 + WK-02

Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
10
October 2017 Start Balance: + WK-01 + WK-02

Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
11
November 2017 Start Balance: + WK-01 + WK-02

Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
12
December 2017 Start Balance: + WK-01 + WK-02

Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
GL Code 1 2 3 4 5 6 7 8 9 10 11 12 13
Electricity Bills
Telephone Bills
Kassar Petty Cash
Car Rent
Govt. Payments
Production Petty Cash
Major expenses

GOSI
Owners Drawings
Cash Advance
Salaries
Overtime
Tax
Advertisement
Memberships
Saving
.. Other_1
Invoices
Marketing
Cash Shortage
Cash Over
Day-To-Day Expenses

Fuel
Cash Suppliers
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0 0 0 0 0 0 0 0 0 0 0 0 0 0
.Jul .Aug .Sep .Oct .Nov .Dec

+ WK-02 + WK-03 = Total : 0.00

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0
1

0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
Electricity Bills
Telephone Bills
Ka ssa r Pety Ca sh
Ca r Rent
Govt. Payments
Producton Pety Ca sh Column C

GOSI
Owners Drawings
Cash Advance
Sa laries
Column AI

Overtme
Tax
Advertsement
Memberships
Saving
.. Other_1
Invoices
Ma rketng
Cash Shortage
Cash Over
Fuel
Cash Suppliers
Clothing
Household
Enterta inment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Pick a Month :

Informaton of this month :

Total income: 27,151.45 Daily average
Major Expenses: 86,421.00 87% 4 2,880.70
Day-to-day expenses: 12,990.00 13% 4 433.00
Total Expenses: 99,411.00 100% 4 3,313.70
Budgeted Expenses: 0.00 4 0.00
Income - Expenses = -72,259.55Pick an 4 -2,408.65
expense

This month, you spent on Electricity Bills : 1,616.00 which is : 6% of your total income
2% of your total expenses

Budgeted vs. Actual Expenses:

35000 Budgeted Actual

30000
25000
20000
15000
10000
5000
0
Producton Pety Cash
Kas sar Pety Cash

Owners Drawings
Cash Advance

Cash Shortage
Advertsement

Entertainment
Electricity Bills
Telephone Bills

Govt. Payments

Cas h Suppliers
Memberships

Dining Out
Household
Marketng
Overtme

Cash Over
Car Rent

.. Other_1

.. Other_2
.. Other_3
Clothing
Saving
Salaries

Invoices
GOSI

Fuel
Tax

Select two months to

compare
Compare between : Year-to-date informaton:

January 150000 January February

Total amount spent during
February 100000
the year on :
Internet
50000
is
0 #N/A
-50000 e es es nt
om ns ns ou
nI c xp
e pe Am
-100000 otal yE ex ce
T D a to al lan
o- T Ba
ay-T
D
 Change Settings

.Jan

.Feb

.Mar

.Apr

.May

.Jun

.Jul

.Aug

.Sep

.Oct

.Nov
Entertainment
Dining Out
Household

.. Other_2
.. Other_3

.Dec

o-date informaton:

amount spent during

the year on :
Internet

#N/A
Electricity Bills !AI6 1616 !C6 0
Telephone Bills!AI7 3918 !C7 0
Kassar Pety Ca!AI8 30000 !C8 0
Producton Pet!AI9 0 !C9 0
GOSI !AI10 1850 !C10 0
Advertsement !AI11 3238 !C11 0
Car Rent !AI12 13422 !C12 0
Govt. Payments!AI13 9200 !C13 0
Owners Drawin!AI14 9189 !C14 0
Cash Advance !AI15 0 !C15 0
Salaries !AI16 6488 !C16 0
Overtme !AI17 0 !C17 0
Tax !AI18 7500 !C18 0
Memberships !AI19 0 !C19 0
Saving !AI20 0 !C20 0
.. Other_1 !AI21 0 !C21 0
Invoices !AI22 1228 !C22 0
Marketng !AI23 0 !C23 0
Cash Shortage !AI24 0 !C24 0
Cash Over !AI25 0 !C25 0
Fuel !AI26 0 !C26 0
Cash Suppliers !AI27 11666 !C27 0
Clothing !AI28 96 !C28 0
Household !AI29 0 !C29 0
Entertainment !AI30 0 !C30 0
Dining Out !AI31 0 !C31 0
.. Other_2 !AI32 0 !C32 0
.. Other_3 !AI33 0 !C33 0
.. Other_4 !AI34 0 !C34 0
.. Other_5 !AI35 0 !C35 0

January
3116 January Income < annual
5918 February Expenses < annual / Monthly / weekly / daily
### March Expenses "Budgeted vs. actual" monthly by category / annual by category
85 April Income vs. Expenses monthly
1969 May
3334 June
### July
9326 August
9374 September
155 October
6591 November
95 December
7500
168
150
0
4394
3486
354
1297
201
###
1293
1193
1244
1898
893
515
22
321
 1 income Major Expenses: Day-To-Day Expenses: total expenses
!$AE$2 !$AN$21 !$AN$35
January 27,151.45 86,421.00 87% 12,990.00 13% 99,411.00
February 14,515.85 5,497.00 26% 16,025.74 74% 21,522.74
March 0.00 0.00 ### 0.00 ### 0.00
April 0.00 0.00 ### 0.00 ### 0.00
May 0.00 0.00 ### 0.00 ### 0.00
June 0.00 0.00 ### 0.00 ### 0.00
July 0.00 0.00 ### 0.00 ### 0.00
August 0.00 0.00 ### 0.00 ### 0.00
September 0.00 0.00 ### 0.00 ### 0.00
October 0.00 0.00 ### 0.00 ### 0.00
November 0.00 0.00 ### 0.00 ### 0.00
December 0.00 0.00 ### 0.00 ### 0.00

2 7 8 9 0 0
Total Income y-To-Day Expensesxpenses Balance Amountenses
January 27151.45 99411 0 -72259.55 ### Err:502
February 14515.85 21522.741835657 0 -7006.8918356565 ### Err:502
budgeted expenses cash to spare
!$C$36
0.00 -72,259.55
0.00 -7,006.89
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 0.00
0.00 0.00
0.00 0.00

0 0

Err:502 Err:502
Err:502 Err:502