General Small Business Operations Manager
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What's Included
Overview
One workbook for the whole business. Revenue, expenses, customers, accounts receivable and payable, employee tracking, P&L, cash flow forecasting, and KPIs. If you're running a small operation and need to see everything in one place, this is it.
A 12-tab small business workbook. Handles revenue tracker broken down by source and month, expense tracker with categories and running totals, customer manager with contact info, notes, and purchase history. Worksheets: Settings, Dashboard, Revenue Tracker, Expense Tracker and 8 more. All formulas, conditional formatting, and data validation pre-built. Sample data loaded; blank version included. Excel (.xlsx) and Google Sheets.
Worksheets Included (12)
Key Features
- Revenue tracker broken down by source and month
- Expense tracker with categories and running totals
- Customer manager with contact info, notes, and purchase history
- Accounts receivable: who owes you, how much, how long
- Accounts payable: what you owe, to whom, when it's due
- Employee directory with pay rates and status
- Monthly P&L generated automatically from your entries
- Cash flow forecast so you can see what's coming
Ideal For
- Small business owners
- Entrepreneurs
- Startup founders
- Business managers
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