Overview

A useful tool to help you take control of your finances by organizing and aggregating all relevant information in one place. Effectively manage your money and increase your savings, by setting a budget and controlling daily spending as well as reconciling current account and credit card balances.

 

The workbook, consisting of several spreadsheets, can be easily navigated through the Main Menu, providing access to:
• initial upload of current account and credit card balances;
• expenses/revenues budget input;
• Bank Transactions Register, for recording expenses, income, transfers, ATM withdrawals;
• Quick recap of account balances;
• Profit and Loss Report;
• Account reconciliation tool, with the ability to search movements for a specified time period and for each account;
• Formats (modifiable transaction descriptions used to populate drop-down windows in Bank Transactions Register);
• Dashboard, summarising key performance indicators in the form of graphs, all-in-one, with interactive function through drop-down windows.

 

Whenever necessary, to assist in data input, warnings and explanation messages are displayed to prevent or correct errors.

 

Depending on computer capacity, the file may take up to 30 seconds to open. Two versions provided, one with sample data and one empty.

Reviews Add a review
No reviews yet

More From Domenico Cristarella

Browse our top rated business templates. See All
PREPAID EXPENSE & UNEARNED INCOME CALCULATOR
109
2
THE MODEL CALCULATES MONTHLY AMORTIZATION FOR PREPAID EXPENSES AND/OR UNEARNED INCOME, GENERATING RELEVANT ACCOUNTING ENTRIES. Prepaid expenses represent expenditures that have been…
NET TOTAL RETURN ON BOND INVESTMENT CALCULATOR
169
9
CALCULATE NET TOTAL RETURN ON BOND INVESTMENT DENOMINATED IN ANY CURRENCY, broken-down by trading gains (realized & unrealized), foreign exchange gains (realized…
ANALYTICAL RETURN ON INVESTMENT (ROI) CALCULATOR
357
42
This tool calculates return of an investment denominated in any currency, split between Realized and Unrealized and further dissected into…
FINANCIAL MANAGEMENT SYSTEM
563
47
FULLY FLEDGED ACCOUNTING AND FINANCIAL MANAGEMENT PACKAGE FOR PRIVATE INVESTORS, SMALL FINANCIAL SERVICE BUSINESSES AND PROFESSIONALS A comprehensive tool to…
DEPRECIATION SCHEDULE CALCULATOR
585
39
CALCULATE DEPRECIATION OF AN ASSET USING 4 OF THE MOST POPULAR DEPRECIATION METHODS. Fully editable version available. This excel tool will calculate the…
EFFECTIVE NET YIELD TO MATURITY CALCULATOR
467
31
CALCULATE THE EFFECTIVE NET YIELD-TO-MATURITY (OR TO SALE DATE) OF A BOND, KEEPING PRICE VOLATILITY AND INTEREST RATE RISK UNDER…
See All