Every year I produce a Monthly Totals Spreadsheet for restaurant owners to use in their business. This document is important because controlling your cash, projecting cash flow and calculating sales taxes and cost of goods sold are all vital to running your restaurant. The only way to do any of these things is to track the correct data on a daily basis.
The Monthly Totals Spreadsheet gives you the ability to balance your cash on a daily basis, forecast monthly cash flow and give you the most accurate data to complete your cost of goods sold calculations.
But I couldn’t stop there. Now I’m offering you the software to create your own customized Monthly Totals Spreadsheet. Use this program to create the spreadsheet customized to your establishment. Please note that this software will only work with computers loaded with Microsoft Office 2007 programs. It will not work with earlier versions of Excel.
To download, simply click on the “download now” link below to save it directly to your computer. Please allow a minute or two for the download to complete