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Accounting & Bookkeeping · Cash Flow & Petty Cash

Money Tracker v1

Track cash, checks, credit cards, and savings accounts in one place with automatic balance calculations.

Money Tracker v1 is a personal finance management tool that consolidates multiple account types—cash, checkbook, credit cards, and savings—into unified tracking sheets. Each account type has dedicated columns for dates, descriptions, amounts in/out, and running balances, with automatic calculations using VLOOKUP and SUMIF formulas. This template is ideal for individuals who want a simple, comprehensive view of their finances without complex budgeting rules, helping you spot spending patterns, manage multiple accounts simultaneously, and maintain accurate balance records across all your money sources.

What's inside

  • Separate sheets for cash, checks, credit, and savings
  • Automatic running balance calculations
  • Date and payee/creditor tracking
  • Check number reference list
  • Configurable categories, payees, and account names
#personal-finance#cash-management#checkbook#credit-tracking#savings-tracking#account-reconciliation

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.xlsx · 7 sheets

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