Profit Loss Demo

#VALUE!
#VALUE!
Monthly Profit or Loss:

JAN
FEB
#VALUE!
July 8, 2011
DEMO VERSION - Random errors are programmed into this demo. Full
version does not have these errors and you have full access to edit.
MAR
1st QTR
APR
MAY
JUN
2nd QTR
Finance Manager (dynotech@msn.com)

JUL
AUG
SEP
3rd QTR
OCT
NOV
DEC
4th QTR
$0.00
#VALUE!
#VALUE!
#VALUE!
$10.00
#VALUE!
$0.00
#VALUE!
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.00
#VALUE!
#VALUE!
#VALUE!
10.00
#VALUE!
0.00
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAUTION: DEMO VERSION

Random Calculation Errors Exist
TOTAL
Income:
JAN
$42.39
Percent of Total:
Expenses:
MAR
32.39
1st QTR
0.00
76.40%
32.39
76.40%
APR
MAY
10.00
23.59%
JUN
0.00
2nd QTR
0.00
JUL
10.00
AUG
0.00
SEP
0.00
3rd QTR
0.00
OCT
0.00
NOV
0.00
DEC
0.00
4th QTR
0.00
0.00
23.59%
$0.00
TOTAL
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
*Office Expenses
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
FEB
0.00
JAN
FEB
MAR
1st QTR
APR
MAY
JUN
2nd QTR
JUL
AUG
SEP
3rd QTR
OCT
NOV
DEC
4th QTR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals by Month:
Percent of Total:
0.00
0.00
0.00
0.00
0.00
0.00
* Expenses Included in
Office Expenses Total
Office Exp.
Internet
Postage
Printing
Telephone
Cost of Goods Sold:
SUB-TOTAL
FEB
MAR
1st QTR
APR
MAY
JUN
0.00
0.00
0.00
0.00
0.00
2nd QTR
JUL
AUG
SEP
0.00
0.00
0.00
0.00
0.00
3rd QTR
OCT
NOV
DEC
0.00
0.00
0.00
0.00
0.00
4th QTR
0.00
0.00
0.00
0.00
0.00
$0.00
TOTAL
Purchases
Materials
Labor
Other
JAN
0.00
0.00
0.00
0.00
0.00
JAN
FEB
MAR
1st QTR
APR
MAY
JUN
2nd QTR
JUL
AUG
SEP
3rd QTR
OCT
NOV
DEC
4th QTR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Totals by Month:
Percent of Total:
0.00
0.00
0.00
0.00
Income by Month
Expenses by Month
Cost of Goods by Month
#VALUE!
$0.00 Profit
7/8/2011 <-- Today's Date
0.00
0.00
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
Cost of Goods Sold
ad
Date
Ref #
Income
Vendor Name
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
1
Office Expenses
0.00
<--- Column Totals --->
Telephone Company
$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JAN
Page 2
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
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0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
DEMO - This demo has passwords. Some formulas are disabled or programmed to display
random errors to prevent operational use. Full version lets you edit formulas and modify pages
as desired. Purchase full version from www.profitspreadsheet.com for $29.95. - DEMO
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FEB
Page 3
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
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0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAR
Page 4
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Income
Vendor Name
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
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0.00
0.00
11
ad
Ref #
Cost of Goods Sold
Date
$0.00
1
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APR
Page 5
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAY
Page 6
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUN
Page 7
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Income
Vendor Name
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
11
ad
Ref #
Cost of Goods Sold
Date
$0.00
1
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JUL
Page 8
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AUG
Page 9
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SEP
Page 10
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Income
Vendor Name
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
11
ad
Ref #
Cost of Goods Sold
Date
$0.00
1
Office Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OCT
Page 11
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
aa
ab
$0.00
0.00
0.00
0.00
0.00
0.00
10
0.00
0.00
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMMENTS
0.00
ac
Purchases
Materials
Labor
Other
ae
af
ag
ah
0.00
0.00
0.00
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00
0.00
0.00
0.00
13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NOV
Page 12
#VALUE!
$0.00 Profit
0.00
0.00
2
3
4
Expenses
Advertising
Bad Debts
Fees
Depletion
Benefits
Insurance
Interest
Services
Office Exp.
Internet
Postage
Printing
Telephone
Rent/Lease
Repairs
Supplies
Taxes
Travel/Ent.
Meals
Utilities
Wages
Other
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ab
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10
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COMMENTS
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Materials
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13
ad
Vendor Name
12
Cost of Goods Sold
Income
11
Office Expenses
Ref #
Date
$0.00
1
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DEC
Page 13
Click Here to Learn about Full Version
Enter appropriate data in yellow boxes.

Company Name:
Entry Table Title:
Year to Display:
DynoTech Software
Income & Expense
2009
Contact Person:
Finance Manager
Contact Method:
dynotech@msn.com
DEMO VERSION - Enter up to 10 vendor names. The Full

version lets you add as many vendors as you like. Random
errors are programmed into this demo version. Purchase a
fully-functional version from www.profitspreadsheet.com for
$29.95.
Vendor Names
Any Company Name
Bank - Checking
Bank - Savings
Credit Card Company
Insurance Company
Office Supply Company
Printing Company
Telephone Company
Utility Company
DEMO - This demo has passwords. Some formulas are disabled

or programmed to display random errors to prevent operational
use. Full version lets you edit formulas and modify pages as
desired. Purchase full version from www.profitspreadsheet.com
for $29.95. - DEMO
Copyright 2009, DynoTech Software, All Rights Reserved
Version 4.2 - Demo (January 3, 2009)
Currency Symbol:
(e.g., $ = Dollar, = Euro)
Monthly Expenses - Column Headings

First Line (Language 1)
B Date
C Ref
#
D Income
E Vendor Name
F Expenses
G Advertising
H Bad Debts
I Fees
J Depletion
K Benefits
L Insurance
M Interest
N Services
O-S Office Expenses
O Office Exp.
P Internet
Q Postage
R Printing
S Telephone
T Rent/Lease
U Repairs
V Supplies
W Taxes
X Travel/Ent.
Y Meals
Z Utilities
AA Wages
AB Other
AC COMMENTS
AD-AG Cost of Goods Sold
AD Purchases
AE Materials
AF Labor
AG Other
Second Line (Language 2)

a
b
c
d
e
f
g
h
i
j
k
l
m
n
o
p
q
r
s
t
u
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aa
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ag
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DEMO - Profit Loss Report - DEMO

by DynoTech Software
Created by a senior developer from DynoTech Software, this Excel spreadsheet is a simple alternative to
accounting software for a small business to track income and expenses. It is organized to make it easy for you
or your tax preparer to fill out tax forms.
TAB
Description and Features
Help
(This Page) List of Descriptions and Features for Tabs in the Workbook
Report
Summary of Income and Expenses - Shows Profit or Loss

You do not need to enter anything on this page. All data comes from the monthly entry pages. Totals and
percentages are calculated automatically. Profit = Income - Expenses - Cost of Goods Sold
The list of labels to the left of the expenses section will show the items you entered on the Data tab.
You can change the currency symbol on the Data tab to personalize the report for your requirements.
Data
Customize Reports for Your Needs

Company Name: Enter the name you would like to appear on your reports.
Entry Table Title: Enter the Title you would like displayed at the top of Month tabs.
Year to Display: Enter the year you would like to appear on your reports.
Contact Person: Enter name or position of person to contact if someone has questions about this worksheet.
Contact Method: Enter e-mail or phone number for contact person.
Vendor Names: Enter the names of companies you want to enter as a vendor on the monthly pages. Click the
Sort Vendor Names button to sort your list alphabetically.
Currency Symbol: Enter the symbol of the currency you would like displayed in reports.
Monthly Expense - Column Headings: Customize headings on monthly sheets and report. First Line (Language 1)
displays on top, while Second Line (Language 2) displays under the main heading as a sub-title. E.g., Use English
with sub-titles in Arabic.
DynoTech Logo: Click on logo to visit DynoTech on the Web. (if you are connected to the Internet)
JAN-DEC Pages to Record Monthly Income and Expenses

Enter the date of your income or expense in the first column. Click on the Show Calendar button to pop up a
calendar to assist you with entering the correct date.
The second column lets you record an optional check or reference number for the transaction.
Income goes in the third column.
Itemize your expenses in the columns to the right. You can change the column headings on the Data tab. A
column for optional COMMENTS is included for you to use as needed.
There are two buttons on the page, one at top (Show Calendar) and one on the bottom (Add Row).
BUTTON - Show Calendar (near top center of page): When you click this button, a calendar will pop on the
screen. To move the calendar, click on the calendar title and drag where desired. Click a calendar date to insert a
text date in the active cell.
BUTTON - Add Row (bottom left of page): When you click this button, a blank line will be added to the bottom of
the page to allow for additional entries.
Top Heading Bar: Item names you entered on the Data Tab. The first line will contain the entries from Language
1 - the second line will contain the entries from Language 2. Use this feature if you would like to display two
languages or sub-titles.
Tips:
Recommend you save the original spreadsheet as a backup in case something goes wrong with your spreadsheet
during any changes you make. That way, you will be able to start fresh.
Caution: Add passwords and make changes with care. You will not be able to unprotect the pages or workbook if
you forget your password. Any changes you make might break formulas and page layouts, especially if you
change Tab names (Report, JAN-DEC, Data).
Add your logo or an image to the top of your report. This is a basic Excel function - if you need help, here is a
suggested method to add your image. (Click on Report Tab to start.)
From top menu, select: Tools | Protection | Unprotect Sheet
From top menu, select: Insert | Picture | From File
Navigate to image, then double-click to select the image of your choice. If it does not work, try another image.
Resize and move image as desired. Click print preview to view report. Go bank and make changes as
needed.
From top menu, select: Tools | Protection | Protect Sheet - Click OK.
Notes:
There is a display limit of about 9,999,999. If you use a currency requiring large numbers (or a Currency Symbol of
more than one character), limit the entries to some smaller multiple (e.g., let each entry represent thousands or
millions, as needed).
Warning: Make sure you know what you are doing if you add columns or rows to any of the pages. There are
many formulas and range names you might break. The Ad Row button should work without any problems, but you
are on your own for any other changes.
No warranty is expressed or implied. DynoTech Software is not liable for any problems caused by this workbook.
User assumes all responsibility for everything related to use of this workbook for any purpose.
DYNOTECH SOFTWARE EXPRESSLY DISCLAIMS ANY IMPLIED WARRANTY OF MERCHANTABILITY AND
ANY IMPLIED WARRANTY THAT THE PRODUCT IS FIT FOR ANY PARTICULAR PURPOSE. DynoTech
Software assumes no responsibility for incidental or consequential damages.
Loan
Calculator
This free bonus can help you make decisions about loans. Enter the amount to borrow, term in months and
interest rate. The calculator will show you the monthly payment, total amount due and total interest due.
The currency symbol displayed is determined by your entry on the Data tab. Click the Clear button to clear your
entries and start over.
DEMO - This demo has passwords. Some formulas are disabled or programmed to display random errors to
prevent operational use. Full version lets you edit formulas and modify pages as desired. Purchase full
version from www.profitspreadsheet.com for $29.95. - DEMO
Loan Calculator - DEMO

Amount of Loan:
Term in Months:
Annual Rate in Percent:
100,000.00
36
15.00%
Monthly Payment:
Total Amount Due:
Total Interest Due:
Enter the amount to borrow, term in months and interest rate. The calculator will show you the monthly
payment, total amount due and total interest due. The currency symbol is determined by your entry on the
Data tab. Click the Clear button to clear your entries and start over.
mmed to display random errors to

ges as desired. Purchase full
EMO
#VALUE!
#VALUE!
#VALUE!
Reserved
alculator will show you the monthly

is determined by your entry on the
###
###
###

Profit Loss Demo

Caricato da

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Copyright:

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Profit Loss Demo

Caricato da

Copyright:

Formati disponibili

#VALUE!

Monthly Profit or Loss:

Finance Manager (dynotech@msn.com)

CAUTION: DEMO VERSION

Cost of Goods Sold:

Cost of Goods by Month

7/8/2011 <-- Today's Date

Cost of Goods Sold

<--- Column Totals --->

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

7/8/2011 <-- Today's Date

<--- Column Totals --->

Cost of Goods Sold

Click Here to Learn about Full Version

Enter appropriate data in yellow boxes.

DEMO VERSION - Enter up to 10 vendor names. The Full

DEMO - This demo has passwords. Some formulas are disabled

(e.g., $ = Dollar, = Euro)

Monthly Expenses - Column Headings

Second Line (Language 2)

DEMO - Profit Loss Report - DEMO

Description and Features

Summary of Income and Expenses - Shows Profit or Loss

Customize Reports for Your Needs

JAN-DEC Pages to Record Monthly Income and Expenses

Loan Calculator - DEMO

Copyright 2009, DynoTech Software, All Rights Reserved

mmed to display random errors to

alculator will show you the monthly

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