Budget & P&L planner
Plan your income and expenses by category, month by month, for the year ahead — a manual, cash-basis plan you build yourself, not a forecast pulled from your accounts.
Manual scenarioEvery figure below is one you entered, or a total calculated from what you entered.
| Category | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales(income) | $0.00 | |||||||||||||
| Other expenses(expense) | $0.00 | |||||||||||||
| Owner's drawings (not profit/expense) | $0.00 | |||||||||||||
| Owner's funds introduced (not profit/expense) | $0.00 | |||||||||||||
| Planned surplus/(deficit) | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00 |
- Planned income (year)
- $0.00
- Planned expenses (year)
- $0.00
- Planned surplus/(deficit), cash basis
- $0.00
- Owner drawings/capital (year, not profit)
- $0.00
* Months marked with an asterisk have a blank category amount — treated as no planned movement for that category until you fill it in.
Manual, cash-basis plan calculated locally in your browser. This does not call your accounts or bank feeds — for a comparison against what actually happened, see your dashboard's profit & loss report once signed in.