Monthly Balance Sheet Excel Template | 12-Month Business Financial Tracker & Automatic Calculations

The Monthly Balance Sheet Excel Template provides a simple, organized way to track your business financial position throughout the year. 

Designed with January through December columns plus a YTD overview, this reusable Excel spreadsheet helps you organize assets, liabilities and owner’s equity while automatically calculating important financial totals.

What You Can Track

The spreadsheet includes dedicated sections for current assets, fixed and long-term assets, other assets, current liabilities, long-term liabilities and owner’s equity.

Enter your financial figures each month and use the organized worksheet to review how your financial position develops throughout the year.

Automatic Calculations

Built-in formulas help calculate important totals, including Total Current Assets, Total Fixed Assets, Total Assets, Total Current Liabilities, Total Long-Term Liabilities, Total Owner’s Equity, and Total Liabilities & Owner’s Equity.

The template also includes a convenient YTD column for reviewing year-to-date figures.

5 Common Financial Ratios

The worksheet includes calculations for:

• Debt Ratio
• Current Ratio
• Working Capital
• Assets-to-Equity Ratio
• Debt-to-Equity Ratio

Perfect For

Ideal for small business owners, bookkeepers, freelancers, entrepreneurs, accounting students, finance professionals, and anyone looking for an organized monthly balance sheet spreadsheet.

What’s Included

You will receive a reusable Microsoft Excel spreadsheet template featuring the complete Monthly Balance Sheet worksheet and a Disclaimer/Reference tab.

Digital product only. No physical item will be shipped.