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Financial Organization Built Around Your Business
Every business tracks its finances a little differently. A generic spreadsheet or accounting software may include features you don't need while leaving out the information that's actually important to your business.
Cook Solutions LLC creates custom financial workbooks in Google Sheets designed around your business activity, reporting needs, and financial records.
Whether you need a simple system for tracking income and expenses or a more comprehensive workbook with reconciliations, owner activity, financial summaries, and reporting, your workbook is built specifically for the way your business operates.
No accounting software subscription required.
Built Specifically for Your Business
Built Specifically for Your Business
Your workbook isn't a generic spreadsheet template.
The structure, categories, reporting, and tracking features are customized around your business. This may include different income streams, expense categories, payment methods, financial accounts, owner activity, or other information relevant to your operations.
The goal is to create an organized financial system that is straightforward to understand, easy to reference, and useful throughout the year.
Organized. Understandable. Built for You.
Organized. Understandable. Built for You.
What Can Your Custom Workbook Include?
What Can Your Custom Workbook Include?
Each workbook is customized based on your business and may include:
Transaction Tracking — Organized income and expense tracking with customized categories for your business.
Monthly Reconciliations — Reconciliation sections to compare recorded activity against bank and credit card statements.
Schedule C Organization — Income and expenses organized using applicable Schedule C categories for sole proprietors and single-member LLCs.
Monthly & Year-to-Date Summaries — Clear summaries showing income, expenses, and financial activity throughout the year.
Owner Transactions — Separate tracking for owner contributions, draws, reimbursements, and other applicable owner activity.
Accounts Receivable Tracking — Organization of invoices, customer payments, and outstanding balances when needed.
Accounts Payable Tracking — Tracking of vendor bills, expenses, and payment activity when applicable.
Financial Charts & Reports — Customized visual reporting to help you understand business activity and financial performance.
Additional Custom Tracking — Additional sections can be created based on the specific financial information your business needs to monitor.
Who Are Custom Financial Workbooks For?
Who Are Custom Financial Workbooks For?
A Custom Financial Workbook May Be Right for You If:
You don't need or want a QuickBooks Online subscription
Your business finances can be effectively maintained in a spreadsheet-based system
You want financial tracking customized specifically to your business
Generic spreadsheet templates don't provide the organization you need
You need Schedule C-friendly financial organization
You want monthly and year-to-date financial summaries
You need customized reports, charts, or additional financial tracking
More Than an Income & Expense Spreadsheet
More Than an Income & Expense Spreadsheet
A custom financial workbook can do more than simply list money coming in and going out.
Depending on your needs, your workbook can bring together transaction records, reconciliations, owner activity, income and expense summaries, financial reporting, and other important business information into one organized system.
Instead of adapting your business to a pre-built template, the workbook is developed around the financial information you actually need to track.
Custom Workbook Creation vs. Workbook-Based Bookkeeping
Custom Workbook Creation vs. Workbook-Based Bookkeeping
Custom Financial Workbooks are designed for businesses that need a financial tracking and reporting system built specifically for them. This is a one-time workbook creation service, with the completed workbook provided for you to maintain and update moving forward.
Workbook-Based Bookkeeping is an ongoing service in which Cook Solutions LLC maintains and updates your financial records using a customized workbook built for your business.
QuickBooks Isn't the Only Option
QuickBooks Online can be a great bookkeeping tool, but not every business needs accounting software.
For businesses with simpler financial activity or different reporting needs, a customized financial workbook may provide a practical and cost-effective alternative.
If your business would benefit from QuickBooks Online instead, Cook Solutions LLC also provides QBO setup, cleanup, reconciliation, and ongoing bookkeeping services.
Customized Pricing
Every financial workbook is different. Pricing is based on the complexity of the workbook, number of accounts or financial categories, reporting requirements, and customized features requested.
Your project will be reviewed before work begins, and an estimated scope of work and cost will be provided based on your specific needs.
Not Sure What Type of Financial System You Need?
You don't need to decide between QuickBooks Online and a customized financial workbook before contacting Cook Solutions LLC.
We can discuss your business activity, transaction volume, reporting needs, and current financial records to determine which financial system best fits your business needs.
Let's Connect!
Complimentary 15-Minute Phone Consultation
Schedule a FREE 15-minute phone consultation to briefly discuss your needs and determine which Cook Solutions service may be the best fit. Send a quick email to cooksolutionsllc@gmail.com to set up a time that works for you!
Custom financial workbooks are available to businesses throughout Michigan and nationwide.
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