Warthog Financials provides an understandable standard of Financial Management!

A Simple One-Page, Direct Entry Accounting Dashboard!


1550 N Prospect Ave Milwaukee, WI 53202
414-202-5253 Support@WarthogFinancials.com

TRANSACTION INFORMATION

Date   Month   Transaction No
To or From  
Remarks  
Check No   Ref   Sub Acct  
Cleared Statement   Cleared Bank   Audit 1   Audit 2   Audit 3  

Rapid Entry

Click here to REGISTER Account Phrase>>>   Pull Down of Accounts Enter Amount & rt

 
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INCOME

 Account Budgeted % Enter amount Total

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
TOTALS $100,000 30% $10,000 $30,000

70%

SPECIAL COST:
Cost of Sale / Tax Deductibles / Health Expenses

 Account Budgeted % Enter amount Total

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
TOTALS $100,000 30% $10,000 $30,000

70%
GROSS PROFIT $100,000 30% $10,000 $30,000

70%

RECONCILIATION

Statement Balance $10,000 $30,000
Checks Out $10,000 $30,000
Deposits Out $10,000 $30,000
Reconciled $10,000 $30,000

NOTES

 

 

 

 

 

 

 

 

 

 
 

OPERATING EXPENSE

 Account Budgeted % Enter amount Total

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
Memberships $100,000 30% $10,000 $30,000

70%
TOTALS $100,000 30% $10,000 $30,000

70%
NET P & (L) $100,000 30% $10,000 $30,000

70%

BALANCE SHEET
Chart of Account Enter amount Total

ASSETS
Cash $10,000 $30,000
Accts Receivable $10,000 $30,000
Notes Receivable $10,000 $30,000
Inventory $10,000 $30,000
Prepaids $10,000 $30,000
Other Assets $10,000 $30,000
Other Assets2 $10,000 $30,000
Other Assets3 $10,000 $30,000
TOTAL ASSETS   Total

LIABILITIES
Accts Payable $10,000 $30,000
Bank Notes $10,000 $30,000
Other Current $10,000 $30,000
Other Long-term $10,000 $30,000
Other Long-term2 $10,000 $30,000
Other Long-term3 $10,000 $30,000

Total Liabilities

   Total

EQUITY & LIABILITIES
Equity   $30,000
Liabilities & Equity   $30,000

 
 

CASH FLOW
 Account Enter amount Total
                    CASH IN

Beginning Balance $10,000 $30,000
Total Income $10,000 $30,000
Bank Notes $10,000 $30,000
Transfer In $10,000 $30,000
Taxes Collected $10,000 $30,000
Capital In $10,000 $30,000
  $10,000 $30,000
  $10,000 $30,000
  $10,000 $30,000
  $10,000 $30,000
TOTAL CASH IN Enter amount Total
                   CASH OUT
Total Special Cost $10,000 $30,000
Total OX $10,000 $30,000
Bank Notes Pd $10,000 $30,000
Transfer Out $10,000 $30,000
Taxes Paid $10,000 $30,000
Equip Purchased $10,000 $30,000
Prepaids $10,000 $30,000
  $10,000 $30,000
  $10,000 $30,000
  $10,000 $30,000
TOTAL CASH OUT Enter amount Total
CASH BALANCE Enter amount Total

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