Personal Debt Snowball & Net Worth Wealth Excel Templates

Debt list with APR and monthly interest, snowball or avalanche payoff order, and a net worth ledger.

Revenue and expense ledgers, a 12-month P&L statement, and net cash generation at a glance.

Amazon FBA size tier fees, Shopify Payments, marketplace commissions, and blended ad spend.

Recurring monthly dues cash flow, member check-ins, personal trainer splits, and churn rate.

Property registry, reservation log with platform fees and net payouts, and Schedule E-ready expenses.

Sequence work orders, load work centers against available hours and net material requirements through the BOM.

Five-year linked income statement, balance sheet and cash flow with working-capital, capex and debt schedules and a balance check.

Track vendor bills, see what skipping a 2/10 net 30 discount costs per year, and plan weekly payment runs against a cash cap.

Recast SDE and Adjusted EBITDA, project five years, test SBA 7(a) and seller-note debt service (DSCR), then value the deal by DCF and equity IRR.

Log foreign-currency receivables and payables, see realized and unrealized FX gain or loss, net exposure by currency and what each conversion provider really costs.

Amortize every business loan, see the interest saved by extra principal and test refinance offers for monthly savings and break-even months.

Lease abstract with rent escalations, a CAM / tax / insurance expense pool, pro-rata shares, caps, admin fee and a year-end true-up per tenant.

Unit mix and renovation premiums, T-12 to 5-year NOI, debt sizing, exit-cap sale and an LP/GP promote waterfall in one workbook.

Gross commission, referral fees, brokerage split until your annual cap, fees and net to agent for every deal, plus a probability-weighted pipeline.

Salary bands by level and pay zone, compa-ratio and range penetration per employee, merit % from a performance x compa-ratio matrix, and budget pools used vs available.

Weighted account health score, renewal windows against contract end dates, NPS from survey responses, and gross and net revenue retention.

Monthly sends, opens, clicks, orders and revenue per flow and campaign, with revenue per recipient, bounce and complaint flags, and net list growth.

Daily rooms sold by booking channel become occupancy, ADR, RevPAR, channel commission, net ADR and housekeeping cost per occupied room.

Track production by dentist and hygienist, UCR vs PPO-allowed fees, write-offs, schedule kept and collections percentage.

Bridge reported net income to seller-adjusted and buyer-adjusted EBITDA, with every add-back's enterprise-value impact and a working-capital peg.

Track a project loan's budget, draws, sources and uses, equity injection and a DSCR covenant test with the minimum you set.

Log monthly cash in and out; get gross and net burn, runway in months, your cash-out month and a 24-month forecast.