Personal Finance & Banking Tracker with Formulas
Track bank statements, calculate interest, and manage personal finances with built-in Excel formulas.
This template combines banking account reconciliation with personal financial calculations. It includes a bank statement tracker organized by month, a calculation sheet for compound interest and capital growth, and a formula reference guide. Perfect for individuals managing savings accounts, monitoring monthly cash flow, and understanding how interest compounds on their capital.
What's inside
- Bank statement sheet with daily debit/credit tracking
- Running balance calculation with carryforward
- Interest and capital growth formulas with IF validation
- Discount rate parameters for financial scenarios
- Formula reference sheet with basic operators
- Monthly cash flow organization
Download this and everything else
.xlsx · 13 sheets
$29$9once for thousands of templates. No subscription.
- Limited-time offer, normally $29
- One payment, no subscription
- 14-day refund
More in Accounting & Bookkeeping
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
Accounting & Bookkeeping3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
Accounting & Bookkeeping3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns