Every invoice and expense in one place — and a P&L that updates itself.

Five tabs. Zero macros. One honest P&L.

• The DashboardMonth selector, KPI ribbon (income, expenses, net, outstanding, top category), a 12-month view with red negative months, and the full expenses-by-category table with year percentages.
• Income ledger — 200 rowsDate · client · invoice # · description · amount · status dropdown (Invoiced / Paid / Overdue). Overdue rows self-highlight; cash-basis income counts Paid rows only.
• Expense ledger — 300 rowsDate · vendor · category dropdown · description · amount · payment method. Categories feed straight into the dashboard breakdown.
• Categories + How to UseFifteen common small-business categories preloaded and fully editable, plus a plain-English guide with the sheet-unlock password and what each number means.