Business Budget + Profit Spreadsheet Pack: Know Your Sales, Costs, Cash & Profit Every Month

Know your real profit every month, without building a spreadsheet yourself.

Type your sales and expenses once a week. The workbooks do the maths: profit and loss, budget vs actual, cash-flow warnings, the price you need, your break-even point and how much you can safely pay yourself.

AED 29 · one-time payment · instant download · lifetime access

• ✓ 4 ready workbooks for Excel and Google Sheets, with live formulas
• ✓ Budget & Profit Tracker: transactions, monthly P&L, budget vs actual, dashboard and chart
• ✓ 12-month cash-flow forecast with low-cash warnings
• ✓ Pricing, break-even and discount impact calculators for up to 50 products
• ✓ Owner pay, profit split and savings goals planner
• ✓ Quick-start guide with 12 AI prompts that explain your numbers in plain words
• ✓ Lifetime access: keep the files forever
• ✓ Instant digital delivery

What's included

• 0_Quick_Start_Guide_and_AI_Prompts.pdf (7 pages)
• 1_Budget_and_Profit_Tracker.xlsx
• 2_Cash_Flow_Forecast_12_Months.xlsx
• 3_Pricing_Break_even_and_Product_Profit.xlsx
• 4_Owner_Pay_and_Savings_Planner.xlsx
• Yellow cells = you type, green cells = formulas, so nothing breaks by accident

Inside the workbooks

1. Tracker · Dashboard
   Total income, total expenses, net profit, net margin, progress to your profit goal, best month and a tax/VAT set-aside, all updated automatically from your transactions.
2. Cash-flow forecast
   Type opening cash and expected money in and out for 12 months. Closing cash calculates for each month, and any month below your safety buffer turns red.
3. Discount impact
   Enter your price, cost and a discount %. The sheet shows how many more sales you need just to earn the same profit.
4. AI prompt · Explain my P&L
   Here is my monthly P&L summary from the tracker: [PASTE]. Explain in simple words what is going well, what worries you, and the 3 numbers I should improve first.
5. AI prompt · Cash-flow warning
   My forecast shows low cash in months [MONTHS]. Suggest 8 practical ways to fix it (timing of payments, deposits, stock orders, payment terms) ranked by speed.
6. AI prompt · Discount decision
   I want to run a [X]% discount. My margin is [Y]%. Using the Discount Impact sheet results [PASTE], is it worth it? What could I offer instead?

Who it's for: Small shop owners, home businesses, online sellers, freelancers, salons, cafés and service businesses who want clear numbers without an accountant-level spreadsheet.

Format: 1 ZIP download: 4 Excel workbooks (also open in Google Sheets and LibreOffice) and a PDF guide. Works in any currency. Not accounting, tax or financial advice.

Questions

When do I get it? Right after payment, on the order page and by email.
Do I need paid AI tools? No. Free ChatGPT, Gemini, Claude or Copilot work, and the spreadsheets open in Excel or free Google Sheets.
Is this a course or a service? No, it is a ready-to-use digital download. Nothing is shipped.

All sales are final and non-refundable. Digital products: instant download · delivery within 2–5 business days if any technical issue. If a file is broken or not delivered, we'll fix or replace it. See our refund policy. Questions: info@eportalnow.com

Educational prompts and templates only. Results depend on your business and effort; we do not promise any specific sales, income or ranking. AI tools are third-party services and their features and pricing can change.

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