Freelancer Income, Expense & Tax Set-Aside Tracker - Excel & Google Sheets

Stop guessing what you owe. This Excel & Google Sheets workbook tracks your invoices, expenses and quarterly tax set-aside in one place, so you always know what you billed, collected, kept and should move into tax savings.

What's inside

• Dashboard: invoiced, collected, outstanding, overdue, expenses, net profit and tax set-aside tiles, monthly table, top clients, 2 charts
• Income sheet: 500 invoice rows with due dates, Paid/Sent status, overdue flags and tax set-aside per invoice
• Expenses sheet: 800 rows with category dropdowns, business-use % and receipt check
• Tax Set-Aside sheet: quarterly income, deductible expenses, net profit, recommended set-aside, amount saved and balance to save
• Setup sheet: year, rates, categories and clients drive every dropdown
• Start Here guide in every file

You get: a BLANK workbook plus an EXAMPLE workbook with a full year of sample data (easy to clear).

Works in: Excel 2010+, Microsoft 365, Excel for Mac and Google Sheets (upload the .xlsx, Open with Google Sheets). Standard formulas only, no macros.

Instant DOWNLOAD. For your own business use.

Disclaimer: A tracking template, not accounting, financial or tax advice. Rates and due dates in the file are placeholders; confirm them with your accountant or tax authority.