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Current MonthAccountingAdv/Mktg- 10-20% of revenueBank FeesCost of Goods Sold- Must be calculated/See CommentInsuranceMaintMiscPayrollTech StackRentStaff IncentientiveSuppliesPhone, Internet, SecurityTravelUtilitiesProp Use Tax and LicensesTotal ExpensesMoney in the bankNet Income% Payroll- Under 25%
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Dec 2024$100.00$1,000.00$100.00$500.00$150.00$200.00$100.00$3,000.00$800.00$0.00$0.00$200.00$500.00$300.00$500.00$0.00$7,450.00$25,000.00$17,550.0017.09%
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Jan 2025$0.00$0.00#DIV/0!
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Feb 2025$0.00$0.00#DIV/0!
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Mar 2025$0.00$0.00#DIV/0!
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Apr 2025$0.00$0.00#DIV/0!
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May 2025$0.00$0.00#DIV/0!
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Jun 2025$0.00$0.00#DIV/0!
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Jul 2025$0.00$0.00#DIV/0!
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Aug 2025$0.00$0.00#DIV/0!
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Sep 2025$0.00$0.00#DIV/0!
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Oct 2025$0.00$0.00#DIV/0!
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Nov 2025$0.00$0.00#DIV/0!
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Dec 2025$0.00$0.00#DIV/0!
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Important Note
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Every business is different, and your financial situation is unique. While this budgeting tool and blog are designed to help you gain clarity and control, they are not a replacement for personalized financial advice.
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We strongly recommend working with a certified public accountant (CPA), tax advisor, or financial professional to review your numbers, ensure compliance, and make the best strategic decisions for your business.
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Use this tracker as a foundation, then partner with the right experts to build confidently from there.
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