Financial Excel Formula Setup

Project Title

Complete Excel-Based Business Record Management System

Project Description

I need a complete Excel-based business management system to maintain all daily business records in a professional and organized way. The file should be user-friendly, automated, and easy to manage.

The system should include the following modules:

1. Customer Ledger
Customer Name
Contact Number
City
Opening Balance
Debit / Credit Entries
Outstanding Balance
Customer Transaction History
2. Supplier Ledger
Supplier Name
Purchase Records
Payment Records
Remaining Payable Amount
Supplier History
3. Stock / Inventory Management
Item Name
SKU Code
Stock In / Stock Out
Current Available Stock
Purchase Price
Sale Price
Low Stock Alert
4. Expense Management
Daily Expenses
Expense Categories
Cash Expenses
Monthly Expense Summary
5. Bank & Cash Management
Bank Account Ledger
Cash In / Cash Out
Transfer Entries
Running Balance
6. Dashboard & Reports
Total Sales
Total Purchases
Stock Value
Customer Receivables
Supplier Payables
Profit Summary
Monthly Overview Charts
Requirements
Automated formulas
Professional formatting
Easy data entry system
Separate worksheets for each module
Search and filter options
Printable reports
Optional password protection
Preferred Skills
Advanced Microsoft Excel
Excel Formulas & Functions
Pivot Tables
Dashboard Design
Inventory Management Experience
Deliverables
Fully editable Excel file (.xlsx)
Clean and user-friendly layout
Complete working system
Basic usage instructions