DESCRIPTION
This Excel file provides the solution for financial management and control, considering inputs and outputs. Can be used
just for your company or together with your own gains and expenses.
From the input (earnings) and the outputs (expenses) records, you can filter and analyze your data, making projections of earnings or expenses, extract balances, etc.
It also works as a record, you can register your inputs and outputs for years, because thousands of lines are formatted
to receive your data.

Worksheet COVER
It serves only to give access to any other worksheet through “buttons”. The other worksheets have the COVER and PRINT button.

Worksheet INPUTS
Register of personal or company inputs (earnings), with some characteristics such as: Date, description, value, group, status.

Worksheet OUTPUTS
Register of personal or company expenses (expenses), with some characteristics such as: Date, description, value, group, status.

Worksheet ACCOUNT PLAN
Summary or data filtering through PivotTable. Allow quantitative analysis by date, month, year, status, group, etc.

Worksheet CUSTOMER BASE
Customer base with some characteristics such as: Date, name, phone number, address, etc …