How to use:

  1. Use This Month page to track monthly income, expenses. These will automatically be added into the Cash Flow table.
  2. At the end of each month, take Current Balance value and enter it into the Starting Balance column on the Cash Flow table for next month.
  3. Select all the income items you entered on This Month page and move them to Total Income.
  4. Repeat this, moving this month’s expenses items into Total Expenses.
  5. The Cash Flow table should have an Income of 0 and an Expenses of 0.
  6. This keeps the monthly logs uncluttered while still preserving all your information in a separate set of databases.

This Month


Cash Flow


Total Income

Total Expenses