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This expense spreadsheet is brought to you by Tide
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To get started, go to File > Download > Microsoft Excel (.xlsx) and adjust the examples to fit your business.
Alternatively, make a copy of this file and use it as a Google Sheet.
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Expense spreadsheet
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Your company name
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Date (day/month/year)
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EXPENSE CATEGORYJANFEBMARAPRMAYJUNJULAUGSEPTOCTNOVDECYTD TOTAL
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Operating expenses
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Advertising spend------------£0.00
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Utility bills------------£0.00
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Telephone bills------------£0.00
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Travelling expenses------------£0.00
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Healthcare insurance------------£0.00
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Freight or shipping charges------------£0.00
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Storage costs------------£0.00
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Direct labour costs------------£0.00
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Direct material costs------------£0.00
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Non-operating expenses
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Interest expenses------------£0.00
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Loss on disposal of assets------------£0.00
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Obsolete inventory charges------------£0.00
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Lawsuit settlement expenses------------£0.00
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Capital expenses
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Buildings------------£0.00
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Machinery------------£0.00
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Office equipment------------£0.00
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Land------------£0.00
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Vehicle------------£0.00
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MONTH 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£0.00
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