ELIFSERANA The Treasury MONEY & PROVISION · DIGITAL WORKBOOK
Money & Provision

The Treasury

“The whole picture: what came in, what left, what stays.”

$15Rs …
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The Treasury is the complete month in one workbook: the plan and what actually happened, side by side without judgement. Set the budget once; log spending as the month runs; the summary sheet assembles itself: income against outgo, category by category, planned against real.

Then it does what most budgets never do: it looks forward. The Wells sheet fills your saving goals drop by drop, each one a well rising week by week toward Umrah, Eid, a house, a settled debt. The Debts sheet walks you down the climb, smallest balance first for momentum, interest-free by design. The whole picture, held gently.

  • Monthly budget vs actual, assembled automatically as you log
  • 500-row spending log feeding the whole workbook
  • Wells: named saving goals that fill visibly, drop by drop
  • Debts: smallest-balance climb-down, built interest-free by design
  • One workbook replaces three: budget, tracker, and goals
FormatExcel workbook (.xlsx), opens in Excel, Google Sheets & Numbers
DeliveryInstant digital download via Etsy, nothing shipped
Inside5 worksheets: The Treasury, Budget, Spending, Wells, Debts
Sample dataIncluded (fictional) so you can explore before you begin

A glimpse inside

Illustrative layout; your workbook ships with full styling and formulas.

CategoryPlannedActualLeft
Housing$450$450$0
Food$300$271$29
Sadaqah$40$40$0