Commercial Cleaning/Janitorial - Planner (CLICK "File - Make a Copy" TO CREATE YOUR OWN)
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(CLICK "File - Make a Copy" TO CREATE YOUR OWN or "File - Download as. Excel")
[Video summary of this spreadsheet and how to use it ]
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INCOMEJANUARY
FEBRUARY
MARCHAPRILMAYJUNEJULYAUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
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ExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActualExpectedActual
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AccountsAve. JobProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenueProjectsRevenue
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Office$0$0$0$0000000000000000000000000
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Hotel$0$0$0$0000000000000000000000000
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Restaurant$0$0$0$0000000000000000000000000
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Car Dealership$0$0$0$0000000000000000000000000
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School$0$0$0$0000000000000000000000000
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Church$0$0$0$0000000000000000000000000
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Other$0$0$0$0000000000000000000000000
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Jones Office$0$0$0$0000000000000000000000000
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Smith Industrial$0$0$0$0000000000000000000000000
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Bob's Restaurant$0$0$0$0000000000000000000000000
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Example Stats:
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Office A1,50010$15,00011$16,500$0$0000000000000000000001015,0001116,500
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Hotel5,0001$5,0001$5,000$0$00000000000000000000015,00015,000
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Restaurant7509$6,75010$7,500$0$00000000000000000000096,750107,500
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Total Income:$26,750$29,000$0$00000000000000000000026,75029,000
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EXPENSE
Expected
Actual
Expected
Actual
Expected
ActualExpectedActual
Expected
ActualExpectedActual
Expected
Actual
Expected
Actual
Expected
Actual
Expected
Actual
Expected
Actual
Expected
Actual
Expected
Actual
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Rent, utilities$0$0$000000000000
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Materials$0$000000000000
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Software$0$000000000000
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Employee Salaries$0$000000000000
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Advertising$0$000000000000
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Other Expenses$0$000000000000
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$0$000000000000
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$0$000000000000
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Total Expense:$0$0$0$00000000000000000000000
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Net Cashflow:$26,750$29,000$0$00000000000000000000026,75029,000
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Opening Balance:$0$0$0$00000000000000000000000
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Closing Balance:$26,750$29,000$0$00000000000000000000026,75029,000
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