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Business Income & Expense Spreadsheet - January
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Ignore for now
Ignore for now
Enter income in this column below
Enter expenses here
Ignore for now
Ignore for now
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DateReceipt or Invoice #DetailsSupplier/Company (for Expenses)Method of PaymentType of Income StreamTotal Revenue Collected (if collecting sales tax as well)Any applicable taxes for your state/province YOU collectedSub-Total of Revenue (enter your income here if not collecting sales tax, if you are collecting sales tax, enter what YOUR income was here before the sales tax)TOTAL Expense PaidTaxes I PaidSub-Total Expense PaidProjected Income [Recurring Payments]
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Fill this outName of One on One Coaching ProgramClient's NameFill outOne-on-One Coaching$1,000DateIncome Source/Client:AmountPaid
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Fill this outPayment Processor Fee for Accepted Payment AbovePayPalPayPal$30
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Name of Group Coaching ProgramClient's NameGroup Coaching$600
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Payment Processor Fee for Accepted Payment AbovePayPalPayPal$18
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Name of Course HereClient's NamePayPalCourses$699
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Payment Processor Fee for Accepted Payment AbovePayPal$21.00
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Affiliate$30
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$00$2,329$69.0000TOTAL PROJECTED MONTHLY INCOME$0.00
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TOTAL APPROX PROFIT/LOSS This Month (Excluding *possible* split expenses below*)$2,260
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Potential Split Expenses
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DateMethodDetailsCompanyPrice
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Rent
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Mortgage Interest
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Power
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Energy
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Water/Sewer/Town/City Fees
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Property Taxes
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Internet
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Cell Phone
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Health Insurance
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Other
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Dental Coverage
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Other
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Other
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Total POTENTIAL Split Expenses (for this month)$0
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Travel This Month
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DateDistanceEvent/What For/Where to
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TOTAL Mileage
0
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Meals This Month (these need to be an expense that was NEEDED for your business to earn income, the amount that you are allowed to claim will be dependent on where you live & your accountant can figure this out)
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DateCostEvent/What For/Who You Met With/Why This Was a Business ExpenseDid you write what the event/reason was on the back of your receipt?
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