Toolkit 1: Daily Sales & Expense Tracker

IDEAL FOR: Any operating business market traders to service businesses

A 14-tab Excel workbook with one sheet per month for the full year. Entrepreneurs log daily sales and daily

expenses totals, running balance, and annual summary all calculate automatically. Feeds directly into the

Financial Plan.

WHAT'S INCLUDED:

✓ 12 monthly tracking sheets (January–December 2025)

✓ 3 sale slots per day with auto-calculated daily revenue

✓ 2 expense slots per day with auto-calculated daily costs

✓ Daily profit calculation with green/red conditional formatting

✓ Running cash balance updates daily automatically

✓ Annual Summary sheet linking directly to Financial Plan sections

✓ Opening balance input per month for accurate cash tracking