Money Tracker Modelo Essentials
A simple daily money log for recording income and spending. Minimal setup - just enter amounts and see running totals.
O Que Está Incluído
- Dashboard with running balance showing total money in, total money out, and current available funds
- Daily money log with date, description, and amount columns for quick day-to-day transaction entry
- Income and expense entries clearly separated with automatic categorization and running subtotals
- Automatic running totals that update the balance after every new income or spending entry
- Color-coded input cells (yellow) and auto-calculated balance cells (blue) for simple navigation
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Pré-visualização
Veja o que tem dentro desta planilha
Como Usar Esta Planilha de Money Tracker
Log each transaction
Enter the date, description, and amount for every payment or deposit. The template handles both income and expenses in one log.
Mark as income or expense
Classify each entry as money in or money out. The running balance calculates differently for each type.
Watch the running total
The automatic running balance updates after every entry, showing your available funds at any point in time.
Review on the dashboard
The dashboard summarizes total money in, total money out, and current balance for a quick financial snapshot.
Criadas com Claude AI. Aperfeiçoadas por nós.
Usamos Claude AI para criar cada planilha, após uma pesquisa aprofundada. Depois, nossa equipe entra em ação. Refinamos o layout, testamos exaustivamente cada fórmula, corrigimos casos extremos e polimos o design até que pareça algo que nós mesmos usaríamos. A IA nos leva 80% do caminho. Os últimos 20% são puro julgamento humano.
Perguntas Frequentes
How is this different from an expense tracker?
The money tracker logs both income and expenses in one simple list with a running balance. The expense tracker focuses only on spending with category summaries.
Do I need to categorize entries?
Categories are optional. The template works with just date, description, and amount. Add categories if you want more detailed summaries.
Can I use this for a cash-only account?
Yes. It works well for tracking cash spending since there are no bank statements to reference. Log each cash transaction as it happens.
How far back can I track?
There is no date limit. Add as many rows as needed. The running balance updates from the first entry to the most recent.
Como abrir no Google Sheets?
Envie o arquivo .xlsx para o Google Drive e abra com o Google Sheets. Todas as fórmulas e formatações serão preservadas.
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