Bookkeeping, without the overwhelm.
Keep your income, expenses, and monthly business performance organized with Ocean Premium — a practical Excel bookkeeping spreadsheet.
Excel spreadsheet · Digital download · No subscription
Know where your business money goes
An organized way to record transactions, review monthly totals, and understand your business performance.
Log transactions and keep financial records in one structured workbook.
See key totals such as income, expenses, net profit and profit margin.
Review your business results across the 12 months of the year.
Track every transaction
Record income and expenses with descriptions and categories, so you can spend less time searching for financial information.
Review monthly performance
Use the monthly report to compare income, expenses, net profit and profit margin throughout the year.
Keep it simple. Stay in control.
Start with the included instructions, personalize your categories, and manage your records in Microsoft Excel.
View the spreadsheet on Etsy ↗Images are promotional illustrations, not actual screenshots of the spreadsheet. See the Etsy listing for the product details and files included.
Three steps to clearer bookkeeping
Purchase
Open the Etsy listing and complete your order.
Download
Access your digital files using Etsy's download instructions.
Start tracking
Open the workbook in Excel, read START HERE, and enter your transactions.
Bring clarity to your business finances
One organized Excel workbook. A simpler way to stay on top of the numbers.
Get Ocean Premium on Etsy ↗Digital product. No physical item will be shipped. This spreadsheet is an organizational tool, not professional accounting or tax advice.