Individual cash flow- Excel template

This Excel template is designed for personal accounting purposes. It allows you to keep track of your income and expenses from various sources. The template automatically generates a monthly personal finance report for monthly period that you define. You can enter or copy transactions from your bank or credit card statements and allocate them to the appropriate personal finance accounts. 

- Analyze and record personal income and expenses for your household.

- The template can accommodate an unlimited number of transaction sources.

- You can reconcile recorded transactions with your account statement balances.

- The template automatically compiles monthly report based on the entered transactions.

- It includes default accounts, and you can add additional accounts if needed.

- You can determine the reporting periods by setting a user-defined start date.

- The report can be filtered by individual transaction sources.

- You can easily roll the report forward or back by changing a single date.