{"id":999973136,"date":"2025-05-06T17:18:49","date_gmt":"2025-05-06T10:18:49","guid":{"rendered":"https:\/\/bizzi.vn\/?p=999973136"},"modified":"2026-08-19T09:57:43","modified_gmt":"2026-08-19T02:57:43","slug":"free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025","status":"publish","type":"post","link":"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/","title":{"rendered":"Sample Excel File for Business Financial Management"},"content":{"rendered":"<article class=\"bizzi-template-page\">\n<div class=\"template-sapo\" aria-label=\"Summary\">\n<p><em><strong>Updated August 19, 2026:<\/strong> Bizzi added <strong>2 new comprehensive management workbooks<\/strong> This allows users to start from a complete file instead of assembling multiple separate templates. The following remains unchanged. <strong>18 specialized template groups with 21 downloadable files are available.<\/strong>. Total information provided in this article <strong>23 files downloaded<\/strong>; The formatting is clearly specified to avoid confusion between Excel and Word.<\/em><\/p>\n<p>If you use the file for <strong>internal management<\/strong> For example, files such as forecasts, budgets, accounts receivable tracking, or profit and loss analysis can be customized to meet management needs. If the file is used as <strong>accounting records or financial statements<\/strong>, It is necessary to correctly identify the accounting system and fiscal year before use; the files containing Circular 200 in the old set should not be defaulted to the current forms for fiscal year 2026.<\/p><div id=\"ez-toc-container\" class=\"ez-toc-v2_0_85 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Index<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewbox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewbox=\"0 0 24 24\" version=\"1.2\" baseprofile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Tai_2_workbook_quan_ly_tai_chinh_doanh_nghiep_2026_do_Bizzi_tong_hop\" >Download 2 workbooks on business financial management 2026 compiled by Bizzi.<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_quan_ly_tai_chinh_doanh_nghiep_2026_%E2%80%93_Master_Workbook\" >Business Financial Management Template 2026 \u2013 Master Workbook<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_bao_cao_quan_tri_tai_chinh_noi_bo_2026\" >Internal Financial Management Report Template 2026<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Chon_nhanh_mau_file_Excel_quan_ly_tai_chinh_theo_nhu_cau\" >Quickly select a financial management Excel template to suit your needs.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_ke_hoach_tai_chinh_du_bao_va_phan_tich_loi_nhuan\" >Sample financial plan, forecast, and profit analysis<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_ke_hoach_tai_chinh_doanh_nghiep\" >Excel file for business financial planning<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_du_bao_tai_chinh_va_phan_tich_chi_phi\" >Excel file for financial forecasting and cost analysis.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_du_phong_nguon_von_va_dong_tien\" >Excel file for contingency planning of capital and cash flow.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_du_bao_lai_%E2%80%93_lo_12_thang\" >Excel file predicting profit and loss for 12 months<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_phan_tich_diem_hoa_von\" >Excel file for break-even analysis<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_quan_ly_doanh_thu_chi_phi_theo_mo_hinh_kinh_doanh\" >Revenue and expense management template based on business model<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_quan_ly_doanh_thu_va_chi_phi_ban_hang\" >Excel file for managing sales revenue and expenses.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_quan_ly_thu_chi_quan_ca_phe\" >Excel file for managing the income and expenses of a coffee shop.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_quan_ly_chi_phi_cong_trinh_xay_dung\" >Excel file for managing construction project costs.<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_cong_no_thu_chi_va_ke_toan_noi_bo\" >Accounts Payable, Revenue and Expenses, and Internal Accounting Template<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_theo_doi_cong_no_phat_sinh_den_han_va_qua_han\" >Excel file for tracking accounts receivable, due, and overdue.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_theo_doi_cong_no_phai_thu_va_phai_tra\" >Excel file for tracking accounts receivable and accounts payable.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-18\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_bang_quan_ly_thu_chi_doanh_nghiep\" >Excel file for managing business income and expenses.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-19\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_quan_ly_thu_chi_cua_hang\" >Excel file to manage store income and expenses<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-20\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_ke_toan_noi_bo_va_phieu_thu_chi\" >Internal accounting Excel file and receipts\/payment vouchers<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-21\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_so_quy_tien_mat_file_TT200_cu_va_file_TT133_dang_co\" >Cash book template: old TT200 file and current TT133 file<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-22\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_bao_cao_tai_chinh_va_bao_cao_ket_qua_kinh_doanh\" >Sample financial statements and income statements<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-23\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#File_Excel_%E2%80%9Cbang_can_doi_ke_toan%E2%80%9D_cu_dung_nhu_mau_tham_khao\" >Old Excel &quot;balance sheet&quot; file: use as a reference template.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-24\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_bao_cao_luu_chuyen_tien_te_truc_tiep_va_gian_tiep\" >Sample Direct and Indirect Cash Flow Statement<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-25\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_bao_cao_ket_qua_hoat_dong_kinh_doanh_va_bao_cao_lai_lo_noi_bo\" >Sample business performance report and internal profit and loss report<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-26\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_theo_doi_tai_chinh_ca_nhan_trong_bo_tham_khao\" >Personal finance tracking template in the reference set.<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-27\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Cau_truc_file_Excel_quan_ly_thu_chi_ca_nhan\" >Structure of an Excel file for managing personal income and expenses.<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-28\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Mau_Excel_tai_chinh_nam_2026_khi_nao_can_doi_chieu_Thong_tu_99_133_va_58\" >Financial Excel template for 2026: When should you refer to Circulars 99, 133, and 58?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-29\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Cach_dung_file_Excel_quan_ly_tai_chinh_de_giam_loi_so_lieu\" >How to use Excel files for financial management to reduce data errors.<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-30\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Khi_nao_Excel_con_phu_hop_khi_nao_nen_chuyen_sang_he_thong\" >When is Excel still suitable, and when should you switch to a different system?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-31\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Bizzi_phu_hop_o_dau_khi_quy_trinh_chi_tieu_vuot_khoi_pham_vi_cua_file_Excel\" >Where does Bizzi fit in when the spending process extends beyond the scope of an Excel file?<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-32\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Tim_hieu_giai_phap_quan_ly_chi_phi_va_thanh_toan_cua_Bizzi\" >Learn about Bizzi&#039;s expense and payment management solutions.<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-33\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Cau_hoi_thuong_gap_ve_file_Excel_quan_ly_tai_chinh_doanh_nghiep\" >Frequently Asked Questions about Excel files for business financial management<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-34\" href=\"https:\/\/bizzi.vn\/en\/free-download-18-latest-excel-file-templates-for-corporate-financial-management-2025\/#Chon_file_theo_cong_viec_khong_chon_chi_theo_ten_mau\" >Select files based on the task, not just by template name.<\/a><\/li><\/ul><\/nav><\/div>\n\n<\/div>\n<section id=\"bo-workbook-2026\" class=\"template-section bizzi-featured-downloads\" aria-labelledby=\"bo-workbook-heading\">\n<h2 id=\"bo-workbook-heading\"><span class=\"ez-toc-section\" id=\"Tai_2_workbook_quan_ly_tai_chinh_doanh_nghiep_2026_do_Bizzi_tong_hop\"><\/span>Download 2 workbooks on business financial management 2026 compiled by Bizzi.<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>If you don&#039;t already have your own file system, you should start with one of the two workbooks below. Both are <strong>Internal management template<\/strong>, It has basic formulas and dashboards, and is not a mandatory accounting form as required by Circulars 99, 133, or 58.<\/p>\n<div class=\"bizzi-featured-grid\">\n<article id=\"workbook-master-2026\" class=\"bizzi-featured-card\" aria-labelledby=\"workbook-master-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Recommended<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">XLSX<\/span><\/div>\n<h3 id=\"workbook-master-title\"><span class=\"ez-toc-section\" id=\"Mau_quan_ly_tai_chinh_doanh_nghiep_2026_%E2%80%93_Master_Workbook\"><\/span>Business Financial Management Template 2026 \u2013 Master Workbook<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Small businesses or finance teams need a common file to start managing income and expenses, revenue, costs, profits, accounts receivable, cash flow, and budgets.<\/p>\n<ul class=\"bizzi-featured-list\">\n<li><strong>8 sheets:<\/strong> Guide, Categories, Revenue-Expenses, Revenue-Cost-Profit, Accounts Payable, Cash Flow, Budget vs. Actual, and Dashboard.<\/li>\n<li>There are formulas to automatically calculate profit, outstanding debt, overdue debt, net cash flow, ending balance, and budget difference.<\/li>\n<li>There is a dashboard that summarizes revenue, expenses, profit, cash, accounts receivable, accounts payable, and budget.<\/li>\n<\/ul>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2026\/08\/bizzi-mau-quan-ly-tai-chinh-doanh-nghiep-2026.xlsx\" download=\"\">Download Master Workbook 2026<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<p class=\"bizzi-download-note\">This file should be used if the goal is to manage finances comprehensively within a workbook.<\/p>\n<\/article>\n<article id=\"workbook-reporting-2026\" class=\"bizzi-featured-card\" aria-labelledby=\"workbook-reporting-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Management reporting<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">XLSX<\/span><\/div>\n<h3 id=\"workbook-reporting-title\"><span class=\"ez-toc-section\" id=\"Mau_bao_cao_quan_tri_tai_chinh_noi_bo_2026\"><\/span>Internal Financial Management Report Template 2026<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> CFOs, finance managers, or business owners need a monthly management review that compares P&amp;L, cash flow, budget against actual figures, and AR\/AP (Average Annual Values\/Average Amounts).<\/p>\n<ul class=\"bizzi-featured-list\">\n<li><strong>6 sheets:<\/strong> Guide, Monthly Data, P&amp;L, Cash Flow, Budget vs. Actual, AR-AP, and Dashboard.<\/li>\n<li>Data is entered only once in the monthly sheet; the remaining reports are automatically read and calculated.<\/li>\n<li>The dashboard summarizes revenue, gross profit, profit before tax, cash balance, AR, and AP.<\/li>\n<\/ul>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2026\/08\/bizzi-mau-bao-cao-quan-tri-tai-chinh-noi-bo-2026.xlsx\" download=\"\">Download Management Reporting Workbook<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<p class=\"bizzi-download-note\">This is an internal management report and does not replace B01-DN, B02-DN, B03-DN, or B09-DN under applicable accounting regulations.<\/p>\n<\/article>\n<\/div>\n<aside class=\"bizzi-callout\"><strong>Which file should I choose?<\/strong> If you need a workbook for managing your daily finances, choose <a href=\"#workbook-master-2026\">Master Workbook<\/a>. If you already have data and mainly need a monthly management review, choose <a href=\"#workbook-reporting-2026\">Management Reporting Workbook<\/a>.<\/aside>\n<\/section>\n<section id=\"chon-mau\" class=\"template-section\" aria-labelledby=\"chon-mau-heading\">\n<h2 id=\"chon-mau-heading\"><span class=\"ez-toc-section\" id=\"Chon_nhanh_mau_file_Excel_quan_ly_tai_chinh_theo_nhu_cau\"><\/span>Quickly select a financial management Excel template to suit your needs.<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>If you want to use a combined file, start with the two new workbooks above. If you only need a specific business process, select the specialized template directly from the table below.<\/p>\n<div class=\"bizzi-table-wrap\" tabindex=\"0\" role=\"region\" aria-label=\"Financial Excel file template selection\">\n<table>\n<caption>Suggested template selection based on the task to be done.<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Demand<\/th>\n<th scope=\"col\">Sample to preview<\/th>\n<th scope=\"col\">Nature<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Comprehensive financial management in a single file.<\/td>\n<td><a href=\"#workbook-master-2026\">Master Workbook 2026<\/a><\/td>\n<td>Integrated internal management<\/td>\n<\/tr>\n<tr>\n<td>Monthly management reporting<\/td>\n<td><a href=\"#workbook-reporting-2026\">Management Reporting Workbook<\/a><\/td>\n<td>P&amp;L, cash flow, budget, AR\/AP<\/td>\n<\/tr>\n<tr>\n<td>Create a comprehensive financial plan.<\/td>\n<td><a href=\"#mau-01-ke-hoach-tai-chinh\">Form 01 \u2013 Financial Plan<\/a><\/td>\n<td>Internal management<\/td>\n<\/tr>\n<tr>\n<td>Forecast revenue, costs, and results.<\/td>\n<td><a href=\"#mau-02-du-bao-tai-chinh\">Form 02 \u2013 Financial Forecast<\/a><\/td>\n<td>Internal management<\/td>\n<\/tr>\n<tr>\n<td>Track profit\/loss over 12 months<\/td>\n<td><a href=\"#mau-04-lai-lo-12-thang\">Form 04 \u2013 Profit\/Loss Forecast<\/a><\/td>\n<td>Internal management<\/td>\n<\/tr>\n<tr>\n<td>Calculate the break-even point.<\/td>\n<td><a href=\"#mau-05-diem-hoa-von\">Form 05 \u2013 Break-even Analysis<\/a><\/td>\n<td>Internal management<\/td>\n<\/tr>\n<tr>\n<td>Construction cost management<\/td>\n<td><a href=\"#mau-08-chi-phi-cong-trinh\">Form 08 \u2013 Construction Costs<\/a><\/td>\n<td>Project tracking<\/td>\n<\/tr>\n<tr>\n<td>Track accounts receivable that are due\/overdue.<\/td>\n<td><a href=\"#mau-09-cong-no-qua-han\">Form 09 \u2013 Overdue Debts<\/a><\/td>\n<td>Accounts Receivable Management<\/td>\n<\/tr>\n<tr>\n<td>Tracking business income and expenses.<\/td>\n<td><a href=\"#mau-11-thu-chi-doanh-nghiep\">Template 11 \u2013 Income and Expense Statement<\/a><\/td>\n<td>Internal management<\/td>\n<\/tr>\n<tr>\n<td>Track cash funds<\/td>\n<td><a href=\"#mau-14-so-quy-tien-mat\">Form 14 \u2013 Cash Register<\/a><\/td>\n<td>The accounting system needs to be checked.<\/td>\n<\/tr>\n<tr>\n<td>Prepare financial statements<\/td>\n<td><a href=\"#mau-15-bao-cao-tinh-hinh-tai-chinh\">Form 15 \u2013 Financial Statement<\/a><\/td>\n<td>The current form needs to be compared.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<aside class=\"bizzi-callout\"><strong>Note regarding formatting:<\/strong> Both new workbooks are in XLSX format. Of the 21 specialized files currently available, the majority are in Excel; the two cash flow statements and two income statement templates remain in Word format and are kept to avoid losing the source documents.<\/aside>\n<\/section>\n<section id=\"ke-hoach-du-bao\" class=\"template-section\" aria-labelledby=\"ke-hoach-heading\">\n<h2 id=\"ke-hoach-heading\"><span class=\"ez-toc-section\" id=\"Mau_ke_hoach_tai_chinh_du_bao_va_phan_tich_loi_nhuan\"><\/span>Sample financial plan, forecast, and profit analysis<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<section id=\"mau-01-ke-hoach-tai-chinh\" class=\"bizzi-download-card\" aria-labelledby=\"mau-01-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 01<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal management<\/span><\/div>\n<h3 id=\"mau-01-title\"><span class=\"ez-toc-section\" id=\"File_Excel_ke_hoach_tai_chinh_doanh_nghiep\"><\/span>Excel file for business financial planning<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Small businesses or startups need a workbook to create a business plan and connect financial assumptions in a single file.<\/p>\n<p>The existing file has been checked directly and includes <strong>13 sheets<\/strong>, This includes market research, planning milestones, 12-month\/3-year sales forecasts, profit and loss statements, balance sheets, cash flow statements, budgets, and break-even analysis. The file has pre-set formulas in multiple sheets; before using it with real data, you should replace the sample data, check the formula cells, and lock the areas you don&#039;t want to edit.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/KHTC-IMC-2025.xlsx\">Download the financial plan file<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img fetchpriority=\"high\" decoding=\"async\" title=\"Business financial plan Excel template\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep.png\" alt=\"Business financial plan Excel template\" width=\"503\" height=\"505\" aria-describedby=\"caption-plan\" \/><figcaption id=\"caption-plan\">Preview the business financial plan file in the Bizzi document set.<\/figcaption><\/figure>\n<p class=\"bizzi-related\">If you need to delve deeper into how to create and standardize a plan, see <a href=\"https:\/\/bizzi.vn\/vi\/bieu-mau\/\">business financial plan template<\/a>.<\/p>\n<\/section>\n<section id=\"mau-02-du-bao-tai-chinh\" class=\"bizzi-download-card\" aria-labelledby=\"mau-02-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 02<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal management<\/span><\/div>\n<h3 id=\"mau-02-title\"><span class=\"ez-toc-section\" id=\"File_Excel_du_bao_tai_chinh_va_phan_tich_chi_phi\"><\/span>Excel file for financial forecasting and cost analysis.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> It is necessary to monitor revenue assumptions, costs, and projected results to compare business scenarios. Forecasts should not be considered certain figures; assumptions, forecast periods, and the person responsible for updating them should be clearly stated.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-phan-tich-chi-phi-va-bao-cao-du-bao-doanh-thu.xlsx\">Download the financial forecast file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img decoding=\"async\" title=\"Excel template for cost analysis and revenue forecasting.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-4.png\" alt=\"Excel template for cost analysis and revenue forecasting.\" width=\"1008\" height=\"551\" aria-describedby=\"caption-forecast\" \/><figcaption id=\"caption-forecast\">Preview a sample Excel spreadsheet for cost analysis and revenue forecasting.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-03-du-phong-nguon-von\" class=\"bizzi-download-card\" aria-labelledby=\"mau-03-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 03<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal management<\/span><\/div>\n<h3 id=\"mau-03-title\"><span class=\"ez-toc-section\" id=\"File_Excel_du_phong_nguon_von_va_dong_tien\"><\/span>Excel file for contingency planning of capital and cash flow.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Businesses need to estimate cash shortfalls, reserve levels, and the timing of capital replenishment. It&#039;s important to clearly separate opening balances, projected cash flows, mandatory expenses, and capital replenishment plans to avoid confusing accounting profit with available cash.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-ngan-sach-sinh-ton-va-du-bao-dong-tien-cho-doanh-nghiep.xlsx\">Download the backup capital file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img decoding=\"async\" title=\"Excel template for capital and cash flow contingency planning.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-10.png\" alt=\"Excel template for capital and cash flow contingency planning.\" width=\"1200\" height=\"533\" aria-describedby=\"caption-reserve\" \/><figcaption id=\"caption-reserve\">Preview sample contingency budget and cash flow forecast.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-04-lai-lo-12-thang\" class=\"bizzi-download-card\" aria-labelledby=\"mau-04-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 04<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal management<\/span><\/div>\n<h3 id=\"mau-04-title\"><span class=\"ez-toc-section\" id=\"File_Excel_du_bao_lai_%E2%80%93_lo_12_thang\"><\/span>Excel file predicting profit and loss for 12 months<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> It&#039;s necessary to compare plans with actual results on a monthly basis and anticipate early changes in revenue, cost of goods sold, operating expenses, or profit. When used internally, businesses can design P&amp;L reports by product, project, or cost center instead of being forced to copy an entire financial report template.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-du-bao-lai-lo-trong-doanh-nghiep.xlsx\">Download the 12-month profit and loss forecast file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for forecasting profit and loss for 12 months\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-11.png\" alt=\"Excel template for forecasting profit and loss for 12 months\" width=\"549\" height=\"608\" aria-describedby=\"caption-pl12\" \/><figcaption id=\"caption-pl12\">Preview a sample Excel spreadsheet for forecasting profit and loss over 12 months.<\/figcaption><\/figure>\n<p class=\"bizzi-related\">See more on how to read and analyze. <a href=\"https:\/\/bizzi.vn\/bao-cao-pl-la-gi\/\">P&amp;L report<\/a> If you need to delve deeper into profit and profit margins.<\/p>\n<\/section>\n<section id=\"mau-05-diem-hoa-von\" class=\"bizzi-download-card\" aria-labelledby=\"mau-05-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 05<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal management<\/span><\/div>\n<h3 id=\"mau-05-title\"><span class=\"ez-toc-section\" id=\"File_Excel_phan_tich_diem_hoa_von\"><\/span>Excel file for break-even analysis<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> It is necessary to determine the revenue or output threshold that fully covers costs. Before using the results, it is necessary to consistently classify fixed costs, variable costs, and contribution margins; if the business has multiple products, assumptions about the sales structure must be clearly stated.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-phan-tich-diem-hoa-von.xlsx\">Download the break-even analysis file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for break-even point analysis\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-6.png\" alt=\"Excel template for break-even point analysis\" width=\"511\" height=\"551\" aria-describedby=\"caption-breakeven\" \/><figcaption id=\"caption-breakeven\">Preview of an Excel template for calculating and analyzing the break-even point.<\/figcaption><\/figure>\n<\/section>\n<\/section>\n<section id=\"doanh-thu-chi-phi\" class=\"template-section\" aria-labelledby=\"doanh-thu-heading\">\n<h2 id=\"doanh-thu-heading\"><span class=\"ez-toc-section\" id=\"Mau_quan_ly_doanh_thu_chi_phi_theo_mo_hinh_kinh_doanh\"><\/span>Revenue and expense management template based on business model<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<section id=\"mau-06-thu-chi-ban-hang\" class=\"bizzi-download-card\" aria-labelledby=\"mau-06-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 06<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Sell<\/span><\/div>\n<h3 id=\"mau-06-title\"><span class=\"ez-toc-section\" id=\"File_Excel_quan_ly_doanh_thu_va_chi_phi_ban_hang\"><\/span>Excel file for managing sales revenue and expenses.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> It&#039;s necessary to track sales revenue along with related direct expenses. It&#039;s advisable to standardize the recording period, sales channel, payment method, and expense category so that monthly summaries can be compiled without having to revise the source data.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/File-excel-quan-ly-ban-hang-online.xlsx\">Download sales management file<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for managing sales revenue and expenses.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-13.png\" alt=\"Excel template for managing sales revenue and expenses.\" width=\"790\" height=\"158\" aria-describedby=\"caption-sales\" \/><figcaption id=\"caption-sales\">Preview of an Excel template for managing online sales and related accounts.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-07-thu-chi-quan-cafe\" class=\"bizzi-download-card\" aria-labelledby=\"mau-07-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 07<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">F&amp;B<\/span><\/div>\n<h3 id=\"mau-07-title\"><span class=\"ez-toc-section\" id=\"File_Excel_quan_ly_thu_chi_quan_ca_phe\"><\/span>Excel file for managing the income and expenses of a coffee shop.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> The business owner needs a basic tracking sheet for cash inflows, outflows, and balances. For models with multiple shifts or payment channels, it&#039;s advisable to add details about work shifts, sales channels, payment methods, and the person responsible for recording transactions to ensure clearer reconciliation at the end of the day.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/File-Exel-quan-ly-thu-chi-quan-cafe.xlsx\">Download the coffee shop&#039;s income and expenditure file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<\/section>\n<section id=\"mau-08-chi-phi-cong-trinh\" class=\"bizzi-download-card\" aria-labelledby=\"mau-08-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 08<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Construction \/ Project<\/span><\/div>\n<h3 id=\"mau-08-title\"><span class=\"ez-toc-section\" id=\"File_Excel_quan_ly_chi_phi_cong_trinh_xay_dung\"><\/span>Excel file for managing construction project costs.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Income and expenses need to be tracked for each project or item. Project code, cost group, supplier, performer, relevant documents, and payment status should be added; if a cost is shared across multiple projects, allocation criteria should be defined before aggregation.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Mau-quan-ly-thu-chi-cong-trinh-xay-dung-.xlsx\">Download the construction cost management file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<\/section>\n<\/section>\n<section id=\"cong-no-thu-chi\" class=\"template-section\" aria-labelledby=\"cong-no-heading\">\n<h2 id=\"cong-no-heading\"><span class=\"ez-toc-section\" id=\"Mau_cong_no_thu_chi_va_ke_toan_noi_bo\"><\/span>Accounts Payable, Revenue and Expenses, and Internal Accounting Template<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<section id=\"mau-09-cong-no-qua-han\" class=\"bizzi-download-card\" aria-labelledby=\"mau-09-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Form 09<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Debt<\/span><\/div>\n<h3 id=\"mau-09-title\"><span class=\"ez-toc-section\" id=\"File_Excel_theo_doi_cong_no_phat_sinh_den_han_va_qua_han\"><\/span>Excel file for tracking accounts receivable, due, and overdue.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Accountants need a list of accounts receivable\/payable categorized by recipient, date of occurrence, and payment deadline. It&#039;s necessary to separate the amount paid, the remaining balance, and the due\/overdue status to avoid misrepresenting sales figures instead of the actual amount due.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-File-Quan-Ly-Cong-No-Phat-Sinh-Den-Han-Va-Qua-Han.xlsx\">Download the file of due and overdue accounts receivable.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for tracking accounts receivable, due, and overdue.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-1.png\" alt=\"Excel template for tracking accounts receivable, due, and overdue.\" width=\"767\" height=\"376\" aria-describedby=\"caption-debt_overdue\" \/><figcaption id=\"caption-debt_overdue\">Preview of an Excel template for tracking accounts receivable, including those due and overdue.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-10-cong-no-phai-thu-phai-tra\" class=\"bizzi-download-card\" aria-labelledby=\"mau-10-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 10<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Debt<\/span><\/div>\n<h3 id=\"mau-10-title\"><span class=\"ez-toc-section\" id=\"File_Excel_theo_doi_cong_no_phai_thu_va_phai_tra\"><\/span>Excel file for tracking accounts receivable and accounts payable.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> It&#039;s necessary to manage the customer\/supplier list and accounts payable balances. If accounts payable arise from multiple contracts or orders, it&#039;s advisable to keep records of transaction codes and original documents for reconciliation in case of discrepancies between the two parties.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-File-Theo-Doi-Cong-No-Phai-Thu-Phai-Tra.xlsx\">Download accounts receivable and accounts payable file<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for tracking accounts receivable and accounts payable.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-3.png\" alt=\"Excel template for tracking accounts receivable and accounts payable.\" width=\"1200\" height=\"444\" aria-describedby=\"caption-debt_arap\" \/><figcaption id=\"caption-debt_arap\">Preview of an Excel template for tracking accounts receivable and accounts payable.<\/figcaption><\/figure>\n<p class=\"bizzi-related\">If the focus is on accounts receivable, see the comprehensive guide and templates at <a href=\"https:\/\/bizzi.vn\/tai-file-bang-theo-doi-cong-no-bang-excel-mien-phi-2025\/\">Accounts receivable tracking spreadsheet in Excel<\/a>.<\/p>\n<\/section>\n<section id=\"mau-11-thu-chi-doanh-nghiep\" class=\"bizzi-download-card\" aria-labelledby=\"mau-11-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 11<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Income and expenses<\/span><\/div>\n<h3 id=\"mau-11-title\"><span class=\"ez-toc-section\" id=\"File_Excel_bang_quan_ly_thu_chi_doanh_nghiep\"><\/span>Excel file for managing business income and expenses.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Businesses need to record revenue and expenditure transactions by day, month, or management period. It&#039;s advisable to define revenue\/expenditure categories from the outset; if each person uses a different terminology, the consolidated report will quickly become fragmented.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Mau-bao-cao-quan-ly-thu-chi.xls\">Download the income and expenditure management table.<\/a><span class=\"bizzi-file-meta\">XLS<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for managing income and expenses.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-9.png\" alt=\"Excel template for managing income and expenses.\" width=\"583\" height=\"415\" aria-describedby=\"caption-thuchi\" \/><figcaption id=\"caption-thuchi\">Preview of a sample business income and expenditure management spreadsheet.<\/figcaption><\/figure>\n<p class=\"bizzi-related\">See more <a href=\"https:\/\/bizzi.vn\/vi\/cac-mau-so-thu-chi-pho-bien\/\">income and expenditure book sample<\/a> if separation is needed by company, store, cash, or other management purposes.<\/p>\n<\/section>\n<section id=\"mau-12-thu-chi-cua-hang\" class=\"bizzi-download-card\" aria-labelledby=\"mau-12-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 12<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Shop<\/span><\/div>\n<h3 id=\"mau-12-title\"><span class=\"ez-toc-section\" id=\"File_Excel_quan_ly_thu_chi_cua_hang\"><\/span>Excel file to manage store income and expenses<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> The store has many transactions throughout the day and needs to reconcile them by shift\/person. The current system has two files: one for managing daily expenses and one for tracking company income and expenses.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/quanlychitieuhangngay-Bizzi-tong-hop.xlsx\">Download the daily expense management file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-thu-chi-cho-cong-ty.xlsx\">Download the company&#039;s income and expense management file.<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Excel template for managing store revenue and expenses.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-12.png\" alt=\"Excel template for managing store revenue and expenses.\" width=\"1143\" height=\"394\" aria-describedby=\"caption-store\" \/><figcaption id=\"caption-store\">Preview of a sample Excel spreadsheet for managing store income and expenses.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-13-ke-toan-noi-bo\" class=\"bizzi-download-card\" aria-labelledby=\"mau-13-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 13<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Internal Accountant<\/span><\/div>\n<h3 id=\"mau-13-title\"><span class=\"ez-toc-section\" id=\"File_Excel_ke_toan_noi_bo_va_phieu_thu_chi\"><\/span>Internal accounting Excel file and receipts\/payment vouchers<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Suitable when:<\/strong> Internal income and expenses need to be tracked and data stored for reconciliation purposes. Internal forms can be customized according to business processes, but if a form is also used as a document or accounting ledger, the information fields and requirements of the applicable accounting system must be checked.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Quan-ly-phieu-thu-chi-noi-bo.xlsx\">Download internal accounting file<\/a><span class=\"bizzi-file-meta\">XLSX<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Internal accounting Excel template and receipt\/payment voucher\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-14.png\" alt=\"Internal accounting Excel template and receipt\/payment voucher\" width=\"586\" height=\"375\" aria-describedby=\"caption-internal\" \/><figcaption id=\"caption-internal\">Preview of an Excel template for managing internal receipts and expenses.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-14-so-quy-tien-mat\" class=\"bizzi-download-card\" aria-labelledby=\"mau-14-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 14<\/span><span class=\"bizzi-badge bizzi-badge-warning\">Legal review is required.<\/span><\/div>\n<h3 id=\"mau-14-title\"><span class=\"ez-toc-section\" id=\"Mau_so_quy_tien_mat_file_TT200_cu_va_file_TT133_dang_co\"><\/span>Cash book template: old TT200 file and current TT133 file<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The cash register is used to track actual cash receipts, disbursements, and balances. The two files below are kept intact to avoid losing existing documents, but their usage in 2026 will be different.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Mau-so-quy-tien-mat-mau-S07-DN-theo-Thong-tu-200.xlsx\">Download form S07-DN with TT200<\/a><span class=\"bizzi-file-meta\">XLSX \u00b7 Old document \u2013 for reference\/comparison purposes only<\/span><\/div>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/So-ke-toan-chi-tiet-quy-tien-mat-theo-Thong-tu-133.xlsx\">Download the cash register attached to Circular 133.<\/a><span class=\"bizzi-file-meta\">XLSX \u00b7 Need to compare with the amended Circular 133<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Sample cash book\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-15.png\" alt=\"Sample cash book\" width=\"829\" height=\"406\" aria-describedby=\"caption-cashbook\" \/><figcaption id=\"caption-cashbook\">Preview the sample cash book from the available document set.<\/figcaption><\/figure>\n<aside class=\"bizzi-callout bizzi-callout-warning\"><strong>The TT200 file should not be assumed to be the current template for 2026.<\/strong> For fiscal years beginning on or after January 1, 2026, businesses falling under Circular 99 need to refer to Circular 99\/2025\/TT-BTC. Small and medium-sized enterprises (SMEs) currently applying Circular 133 need to read the amendments; micro-enterprises need to check Circular 58\/2026\/TT-BTC according to the start date of the fiscal year.<\/aside>\n<\/section>\n<\/section>\n<section id=\"bao-cao-tai-chinh\" class=\"template-section\" aria-labelledby=\"bctc-heading\">\n<h2 id=\"bctc-heading\"><span class=\"ez-toc-section\" id=\"Mau_bao_cao_tai_chinh_va_bao_cao_ket_qua_kinh_doanh\"><\/span>Sample financial statements and income statements<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>The files in this group need to be distinguished from management reports. If the business uses them to submit or prepare financial reports according to accounting standards, the old file names or layouts should not be used as the sole basis.<\/p>\n<section id=\"mau-15-bao-cao-tinh-hinh-tai-chinh\" class=\"bizzi-download-card\" aria-labelledby=\"mau-15-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 15<\/span><span class=\"bizzi-badge bizzi-badge-warning\">It is necessary to compare with Circular 99.<\/span><\/div>\n<h3 id=\"mau-15-title\"><span class=\"ez-toc-section\" id=\"File_Excel_%E2%80%9Cbang_can_doi_ke_toan%E2%80%9D_cu_dung_nhu_mau_tham_khao\"><\/span>Old Excel &quot;balance sheet&quot; file: use as a reference template.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The file is included in the document set titled &quot;Balance Sheet&quot;. According to the accounting regulations for enterprises under Circular 99, the corresponding report is called... <strong>Financial Statement Report \u2013 Form B01-DN<\/strong> For businesses that meet the going concern assumption, the old file is suitable for data\/structure reference or comparison with the previous period; however, the current form should be checked before use in the period applying Circular 99.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Bang-bao-cao-can-doi-ke-toan.xlsx\">Download the existing Excel file.<\/a><span class=\"bizzi-file-meta\">XLSX \u00b7 Reference Sample<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Sample Excel financial report\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-5.png\" alt=\"Sample Excel financial report\" width=\"613\" height=\"492\" aria-describedby=\"caption-balance\" \/><figcaption id=\"caption-balance\">Preview the Excel file containing the financial statement\/balance sheet from the old set.<\/figcaption><\/figure>\n<p class=\"bizzi-related\">If you need instructions on how to use Excel, see <a href=\"https:\/\/bizzi.vn\/cach-lap-bao-cao-tai-chinh-excel\/\">How to create financial reports using Excel<\/a>; The 2026 form still needs to be referenced against Circular 99, as noted here.<\/p>\n<\/section>\n<section id=\"mau-16-luu-chuyen-tien-te\" class=\"bizzi-download-card\" aria-labelledby=\"mau-16-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Template 16<\/span><span class=\"bizzi-badge bizzi-badge-warning\">Old TT200 Word file<\/span><\/div>\n<h3 id=\"mau-16-title\"><span class=\"ez-toc-section\" id=\"Mau_bao_cao_luu_chuyen_tien_te_truc_tiep_va_gian_tiep\"><\/span>Sample Direct and Indirect Cash Flow Statement<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The set currently has two files. <strong>Word<\/strong> Attach the TT200 file, not the Excel file. These are retained for the purpose of comparing old records. For businesses applying TT99, the annual financial reporting system includes... <strong>Cash Flow Statement B03-DN<\/strong>; It is necessary to compare the new form and instructions instead of renaming the old file and using it.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/bao-cao-luu-chuyen-tien-te-tt-200-gian-tiep_2011173952.docx\">Download the available indirect version.<\/a><span class=\"bizzi-file-meta\">DOCX \u00b7 Old TT200 document<\/span><\/div>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/bao-cao-luu-chuyen-tien-te-tt-200-truc-tiep_2011173953.docx\">Download the available version directly.<\/a><span class=\"bizzi-file-meta\">DOCX \u00b7 Old TT200 document<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Sample Cash Flow Statement\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-7.png\" alt=\"Sample Cash Flow Statement\" width=\"581\" height=\"641\" aria-describedby=\"caption-cashflow\" \/><figcaption id=\"caption-cashflow\">Preview the cash flow statement in the old document set.<\/figcaption><\/figure>\n<\/section>\n<section id=\"mau-17-ket-qua-kinh-doanh\" class=\"bizzi-download-card\" aria-labelledby=\"mau-17-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Model 17<\/span><span class=\"bizzi-badge bizzi-badge-warning\">Word \/ mode needs checking<\/span><\/div>\n<h3 id=\"mau-17-title\"><span class=\"ez-toc-section\" id=\"Mau_bao_cao_ket_qua_hoat_dong_kinh_doanh_va_bao_cao_lai_lo_noi_bo\"><\/span>Sample business performance report and internal profit and loss report<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>The current set includes a Word file containing Circular 200 and a Word file reporting internal business results. With Circular 99, the annual business performance report is used. <strong>Form B02-DN<\/strong> Within the scope of application, internal management profit and loss reports can be designed more flexibly, provided the business clearly understands its objectives and data sources.<\/p>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Mau-BCKQHDKD-Thong-tu-200.doc\">Download the business results template attached to Circular 200.<\/a><span class=\"bizzi-file-meta\">DOC \u00b7 Old documents - comparison with previous period<\/span><\/div>\n<div class=\"bizzi-download-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-mau-bao-cao-ket-qua-kinh-doanh-noi-bo.doc\">Download internal business results template<\/a><span class=\"bizzi-file-meta\">DOC \u00b7 Internal Management Template<\/span><\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Sample business performance report\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/file-excel-quan-ly-tai-chinh-doanh-nghiep-8.png\" alt=\"Sample business performance report\" width=\"575\" height=\"633\" aria-describedby=\"caption-income\" \/><figcaption id=\"caption-income\">Preview a sample business performance report in the document set.<\/figcaption><\/figure>\n<\/section>\n<\/section>\n<section id=\"mau-ca-nhan\" class=\"template-section\" aria-labelledby=\"ca-nhan-heading\">\n<h2 id=\"ca-nhan-heading\"><span class=\"ez-toc-section\" id=\"Mau_theo_doi_tai_chinh_ca_nhan_trong_bo_tham_khao\"><\/span>Personal finance tracking template in the reference set.<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<section id=\"mau-18-thu-chi-ca-nhan\" class=\"bizzi-download-card\" aria-labelledby=\"mau-18-title\">\n<div class=\"bizzi-card-kicker\"><span class=\"bizzi-badge\">Model 18<\/span><span class=\"bizzi-badge bizzi-badge-neutral\">Individual<\/span><\/div>\n<h3 id=\"mau-18-title\"><span class=\"ez-toc-section\" id=\"Cau_truc_file_Excel_quan_ly_thu_chi_ca_nhan\"><\/span>Structure of an Excel file for managing personal income and expenses.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>A personal income and expense sheet typically only needs the date, source of income, expense category, amount, payment method, savings goal, and notes. <strong>The current set does not have a separate download file for this group.<\/strong>, Therefore, you should not display fake download buttons or mistakenly attach a business file to a personal template.<\/p>\n<aside class=\"bizzi-callout\">If your primary goal is corporate financial management, you can skip the individual template and choose one of the 17 groups with downloadable files above.<\/aside>\n<\/section>\n<\/section>\n<section id=\"phap-ly-2026\" class=\"template-section\" aria-labelledby=\"phap-ly-heading\">\n<h2 id=\"phap-ly-heading\"><span class=\"ez-toc-section\" id=\"Mau_Excel_tai_chinh_nam_2026_khi_nao_can_doi_chieu_Thong_tu_99_133_va_58\"><\/span>Financial Excel template for 2026: When should you refer to Circulars 99, 133, and 58?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Most of the forecast, budget, break-even point, accounts payable, or management report files in this article are internal tools. The law does not mandate a single Excel workbook for all financial management activities. Legal requirements become important when businesses use files like these. <strong>documents, accounting records, or financial statements<\/strong>.<\/p>\n<div class=\"bizzi-table-wrap\" tabindex=\"0\" role=\"region\" aria-label=\"Accounting Mode Selection Table 2026\">\n<table>\n<caption>Key milestones to check before using accounting forms.<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Case<\/th>\n<th scope=\"col\">Text to note<\/th>\n<th scope=\"col\">How to handle files in this article<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>The fiscal year begins on or after January 1, 2026, and the business applies the corporate accounting system.<\/td>\n<td>Circular 99\/2025\/TT-BTC<\/td>\n<td>Do not use the TT200 file as the default template; compare the system of documents, ledgers, and financial statements according to Circular 99.<\/td>\n<\/tr>\n<tr>\n<td>The fiscal year began before January 1, 2026.<\/td>\n<td>Check the financial regime that is applicable for that fiscal year.<\/td>\n<td>Do not change the accounting method mid-term simply because it&#039;s January 1, 2026; determine the start date of the fiscal year beforehand.<\/td>\n<\/tr>\n<tr>\n<td>Small and medium-sized enterprises are applying Circular 133.<\/td>\n<td>Circular 133\/2016\/TT-BTC and Circular 46\/2025\/TT-BTC<\/td>\n<td>Circular 133 is currently partially expired; please read the content that is still in effect along with the amendments.<\/td>\n<\/tr>\n<tr>\n<td>Micro-enterprises have a fiscal year beginning on or after July 1, 2026.<\/td>\n<td>Circular 58\/2026\/TT-BTC<\/td>\n<td>Compare the accounting\/financial statement system for micro-enterprises; do not use Circular 200 or Circular 133 as the default template.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<aside class=\"bizzi-callout bizzi-callout-warning\"><strong>Common misconceptions:<\/strong> The effective date of the circular does not mean that all businesses must change their templates in the middle of a fiscal year. Before transferring the file, it is necessary to check the start date of the business&#039;s fiscal year.<\/aside>\n<p>To view the accounting document groups under the new regulations, please refer to: <a href=\"https:\/\/bizzi.vn\/mau-chung-tu-ke-toan-theo-thong-tu-99\/\">Accounting document templates according to Circular 99<\/a>.<\/p>\n<ul class=\"bizzi-source-list\">\n<li><a href=\"https:\/\/www.mof.gov.vn\/tin-tuc-tai-chinh\/tin-chinh-sach-tai-chinh\/tap-huan-trien-khai-thong-tu-so-992025tt-btc\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">Information on the implementation of Circular 99\/2025\/TT-BTC \u2013 Ministry of Finance<\/a><\/li>\n<li><a href=\"https:\/\/vbpl.vn\/botaichinh\/Pages\/vbpq-lichsu.aspx?ItemID=113560\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">History of the validity of Circular 133\/2016\/TT-BTC \u2013 National database on legal documents<\/a><\/li>\n<li><a href=\"https:\/\/mof.gov.vn\/tin-tuc-tai-chinh\/tin-chinh-sach-tai-chinh\/quy-dinh-moi-ve-che-do-ke-toan-cho-doanh-nghiep-sieu-nho\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">Circular 58\/2026\/TT-BTC for micro-enterprises \u2013 Ministry of Finance<\/a><\/li>\n<\/ul>\n<\/section>\n<section id=\"cach-dung\" class=\"template-section\" aria-labelledby=\"cach-dung-heading\">\n<h2 id=\"cach-dung-heading\"><span class=\"ez-toc-section\" id=\"Cach_dung_file_Excel_quan_ly_tai_chinh_de_giam_loi_so_lieu\"><\/span>How to use Excel files for financial management to reduce data errors.<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Template files only help shorten the time spent designing tables. The quality of the report still depends on the input data, formulas, classification methods, and validation procedures.<\/p>\n<ol class=\"bizzi-steps\">\n<li><strong>Make a copy before entering the actual data.<\/strong> Keep the original file so you can go back and compare it if the formulas or formatting are modified.<\/li>\n<li><strong>Determine the purpose of the file.<\/strong> Clearly distinguish between internal monitoring, forecasting, accounts payable, cash book, and financial reporting.<\/li>\n<li><strong>Standardize the catalog.<\/strong> Use consistent customer, supplier, project, expense item, and reporting period codes.<\/li>\n<li><strong>Check the formula before dragging or copying.<\/strong> Pay particular attention to relative\/absolute references, expanded data ranges, and cells where formulas are overwritten.<\/li>\n<li><strong>Compare with the source documents.<\/strong> Income and expenses, accounts payable and receivable, and cash balances must be traced back to the relevant transaction or record.<\/li>\n<li><strong>Version management.<\/strong> Specify who updates, the closing time, and the location where the locked version is saved to avoid having multiple different &quot;final&quot; files.<\/li>\n<li><strong>Verify the accounting settings if using for official reports\/records.<\/strong> Legal validity cannot be inferred solely from the file name or year in the document title.<\/li>\n<\/ol>\n<div class=\"bizzi-table-wrap\" tabindex=\"0\" role=\"region\" aria-label=\"Checklist before using a financial Excel file.\">\n<table>\n<caption>Checklist to review before using the file.<\/caption>\n<thead>\n<tr>\n<th scope=\"col\">Check<\/th>\n<th scope=\"col\">The question needs to be answered.<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Input data<\/td>\n<td>Which fields can be entered manually, and which must be retrieved from the system\/documents?<\/td>\n<\/tr>\n<tr>\n<td>Recipe<\/td>\n<td>Are there any error cells, incorrect references, overwritten formulas, or missing newlines in the aggregate area?<\/td>\n<\/tr>\n<tr>\n<td>Category<\/td>\n<td>Have the item name, object code, project, and reporting period been agreed upon?<\/td>\n<\/tr>\n<tr>\n<td>Compare<\/td>\n<td>Is it possible to trace back data related to invoices, contracts, receipts\/payments, or transactions?<\/td>\n<\/tr>\n<tr>\n<td>Version<\/td>\n<td>Who is allowed to edit the file, what is the final version, and is there a change history?<\/td>\n<\/tr>\n<tr>\n<td>Legal<\/td>\n<td>If used as ledgers\/financial statements, are the forms and accounting methods correct for the business and the fiscal year?<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/section>\n<section id=\"excel-hay-he-thong\" class=\"template-section\" aria-labelledby=\"excel-heading\">\n<h2 id=\"excel-heading\"><span class=\"ez-toc-section\" id=\"Khi_nao_Excel_con_phu_hop_khi_nao_nen_chuyen_sang_he_thong\"><\/span>When is Excel still suitable, and when should you switch to a different system?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Excel remains suitable when the number of people updating the data is small, the data is not too large, the calculation rules are relatively stable, and the business can control the version. Problems usually arise when a file begins to handle data entry, approval, payment, document storage, budget tracking, and reporting simultaneously.<\/p>\n<div class=\"bizzi-table-wrap\" tabindex=\"0\" role=\"region\" aria-label=\"Comparing Excel and management systems\">\n<table>\n<thead>\n<tr>\n<th scope=\"col\">Situation<\/th>\n<th scope=\"col\">Excel might be suitable.<\/th>\n<th scope=\"col\">The system should be considered.<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Number of participants<\/td>\n<td>One or more people have the right to make corrections.<\/td>\n<td>Multiple departments create, approve, and track requests together.<\/td>\n<\/tr>\n<tr>\n<td>Procedure<\/td>\n<td>Mainly recording\/summarizing<\/td>\n<td>There are limits, budgets, multiple levels of approval, payment, and reconciliation.<\/td>\n<\/tr>\n<tr>\n<td>Document<\/td>\n<td>Small file size, with a unified storage folder.<\/td>\n<td>Each expenditure needs to be linked to an invoice\/receipt\/approval history.<\/td>\n<\/tr>\n<tr>\n<td>Version<\/td>\n<td>There is a file manager and closing rules.<\/td>\n<td>Frequent overwriting, file sharing, or difficulty in identifying the final version.<\/td>\n<\/tr>\n<tr>\n<td>Report<\/td>\n<td>We can wait for the summary to be compiled periodically.<\/td>\n<td>Continuous monitoring of expenditures and budgets is necessary.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/section>\n<section id=\"bizzi-expense-pay\" class=\"template-section\" aria-labelledby=\"bizzi-heading\">\n<h2 id=\"bizzi-heading\"><span class=\"ez-toc-section\" id=\"Bizzi_phu_hop_o_dau_khi_quy_trinh_chi_tieu_vuot_khoi_pham_vi_cua_file_Excel\"><\/span>Where does Bizzi fit in when the spending process extends beyond the scope of an Excel file?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>Bizzi Expense Pay<\/strong> This is more suitable at the expense lifecycle management level: budgeting\/limits, advance or expenditure requests, approvals, payments, and document reconciliation. Transactions can be linked to requests, invoices, receipts, and approval history to support auditing.<\/p>\n<p>Bizzi <strong>This should not be interpreted as a replacement for all files in this suite.<\/strong>. Tasks such as financial forecasting, break-even analysis, management P&amp;L, or financial statement preparation still require processes and data systems tailored to their specific purposes.<\/p>\n<div class=\"bizzi-table-wrap\" tabindex=\"0\" role=\"region\" aria-label=\"Bizzi Expense Pay range\">\n<table>\n<thead>\n<tr>\n<th scope=\"col\">Step<\/th>\n<th scope=\"col\">Bizzi provides support based on the current product source.<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Budget &amp; Limits<\/td>\n<td>Set spending limits and track usage according to configured policies\/regulations.<\/td>\n<\/tr>\n<tr>\n<td>Request &amp; Approval<\/td>\n<td>Record payment\/advance requests and the approval process before disbursing.<\/td>\n<\/tr>\n<tr>\n<td>Pay<\/td>\n<td>Support payment methods within the Expense Pay ecosystem, as per the deployment scope.<\/td>\n<\/tr>\n<tr>\n<td>Reconciliation<\/td>\n<td>Link transactions to invoices, receipts, and approval history to support post-auditing.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Illustrating cost control based on policy and budget on Bizzi.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/Bizzi-Kiem-soat-chi-phi-chat-che-theo-chinh-sach-ngan-sach.png\" alt=\"Illustrating cost control based on policy and budget on Bizzi.\" width=\"1200\" height=\"811\" aria-describedby=\"caption-product1\" \/><figcaption id=\"caption-product1\">This illustrates the policy and budget-based cost control layer in Bizzi.<\/figcaption><\/figure>\n<figure class=\"bizzi-image\"><img loading=\"lazy\" decoding=\"async\" title=\"Illustrating the process of collecting documents and creating expenses on Bizzi.\" src=\"https:\/\/bizzi.vn\/wp-content\/uploads\/2025\/05\/bizzi-Don-gian-hoa-quy-trinh-thu-thap-hoa-don-tao-lap-chi-phi.png\" alt=\"Illustrating the process of collecting documents and creating expenses on Bizzi.\" width=\"1200\" height=\"976\" aria-describedby=\"caption-product2\" \/><figcaption id=\"caption-product2\">This illustrates the process of collecting documents and creating expenses in Bizzi.<\/figcaption><\/figure>\n<div class=\"bizzi-cta\">\n<h3><span class=\"ez-toc-section\" id=\"Tim_hieu_giai_phap_quan_ly_chi_phi_va_thanh_toan_cua_Bizzi\"><\/span>Learn about Bizzi&#039;s expense and payment management solutions.<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>If your business is struggling with expense requests, approvals, limits, payments, or document reconciliation, you can review the scope of Bizzi Expense Pay before deciding to change your processes.<\/p>\n<div class=\"bizzi-action-row\"><a class=\"bizzi-button\" href=\"https:\/\/bizzi.vn\/he-thong-quan-ly-chi-phi-va-thanh-toan\/\">See Bizzi Expense Pay<\/a><br \/>\n<a class=\"bizzi-button bizzi-button-secondary\" href=\"https:\/\/bizzi.vn\/dang-ky-dung-thu\/\">Register for a consultation\/trial<\/a><br \/>\n<a class=\"bizzi-button bizzi-button-secondary\" href=\"https:\/\/bizzi.vn\/dat-lich-demo\/\">Schedule a demo<\/a><\/div>\n<\/div>\n<\/section>\n<section id=\"faq\" class=\"template-section bizzi-faq\" aria-labelledby=\"faq-heading\">\n<h2 id=\"faq-heading\"><span class=\"ez-toc-section\" id=\"Cau_hoi_thuong_gap_ve_file_Excel_quan_ly_tai_chinh_doanh_nghiep\"><\/span>Frequently Asked Questions about Excel files for business financial management<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<details>\n<summary>What sections should an Excel file for managing business finances include?<\/summary>\n<p>There is no single structure that works for every business. At a minimum, you should define input data, common categories, transaction tables, summaries, and reconciliation checks. If the goal is forecasting or P&amp;L, include assumptions and comparison periods; if it&#039;s accounts receivable\/payable, include due dates and outstanding amounts.<\/p>\n<\/details>\n<details>\n<summary>Is it possible to use a single Excel file for all income and expenses, accounts receivable and payable, and financial reporting?<\/summary>\n<p>It may be possible on a small scale, but the more transactions there are, the greater the risk of formula errors, permission issues, and versioning problems. Source data should be separated from reports and only merged when there are clear rules regarding categories, reconciliation, and responsible parties.<\/p>\n<\/details>\n<details>\n<summary>Is an internal management Excel template mandatory according to Circular 99?<\/summary>\n<p>This shouldn&#039;t be the default. Forecasts, budgets, break-even points, or management reports can be designed according to internal needs. Circular 99 becomes directly relevant when a business prepares documents, accounting books, and financial statements within the scope of the corporate accounting system.<\/p>\n<\/details>\n<details>\n<summary>Will we still be able to use files according to Circular 200 in 2026?<\/summary>\n<p>The TT200 files in this set should be considered outdated documents for reference or comparison with previous periods. For fiscal years starting on or after January 1, 2026, businesses falling under Circular 99 need to refer to Circular 99; businesses whose fiscal year starts before that date need to determine the applicable regime for the entire fiscal year, without changing mid-term just because it changes to January 1, 2026.<\/p>\n<\/details>\n<details>\n<summary>What should small and medium-sized enterprises (SMEs) using Circular 133 be aware of?<\/summary>\n<p>The national database of legal documents records Circular 133 as partially expired, and the history shows that the document was amended from July 1, 2025, by Circular 46\/2025\/TT-BTC. When using accounting forms associated with Circular 133, it is necessary to check the parts that are still in effect and the relevant amendments.<\/p>\n<\/details>\n<details>\n<summary>Which regulations will micro-enterprises be subject to from the second half of 2026?<\/summary>\n<p>Circular 58\/2026\/TT-BTC takes effect on July 1, 2026, and applies to fiscal years beginning on or after this date for micro-enterprises within the scope of the circular. Businesses need to correctly determine the start date of the fiscal year and their chosen operating regime before using the forms or reports.<\/p>\n<\/details>\n<details>\n<summary>Why does this set include a Word file when the title talks about Excel?<\/summary>\n<p>The old content contained several reports in DOC\/DOCX format. The update displays the correct format and retains those files to avoid losing existing documents, and also clearly indicates when a file is an old TT200 document or an internal template.<\/p>\n<\/details>\n<details>\n<summary>How do the two new workbooks differ from the 21 specialized files below?<\/summary>\n<p>Two new workbooks are designed to serve as starting points: a comprehensive financial management file and a monthly management report file. The 21 files below cater to more specific business operations or situations. If you don&#039;t already have a file system, use the comprehensive workbook first; if you know your exact needs, you can download specialized templates.<\/p>\n<\/details>\n<\/section>\n<section class=\"template-section\" aria-labelledby=\"ket-luan-heading\">\n<h2 id=\"ket-luan-heading\"><span class=\"ez-toc-section\" id=\"Chon_file_theo_cong_viec_khong_chon_chi_theo_ten_mau\"><\/span>Select files based on the task, not just by template name.<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>A useful Excel file should answer three questions for the user: what data needs to be entered, what figures are calculated\/summarized, and who is responsible for verification. With internal management templates, businesses can customize them to suit their processes. For accounting ledgers and financial reports, it&#039;s necessary to check the accounting system and fiscal year before use.<\/p>\n<p>If the process has gone beyond mere record-keeping and aggregation\u2014for example, requiring budgets\/limits, multiple levels of approval, payments, and document reconciliation\u2014then a suitable cost management system should be evaluated instead of continuing to expand the workbook.<\/p>\n<\/section>\n<\/article>\n<\/p>","protected":false},"excerpt":{"rendered":"<p>C\u1eadp nh\u1eadt 19\/08\/2026: Bizzi b\u1ed5 sung 2 workbook qu\u1ea3n tr\u1ecb t\u1ed5ng h\u1ee3p m\u1edbi \u0111\u1ec3 ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 b\u1eaft \u0111\u1ea7u t\u1eeb m\u1ed9t file ho\u00e0n ch\u1ec9nh&#8230;<\/p>","protected":false},"author":56,"featured_media":999973165,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"content-type":"","inline_featured_image":false,"footnotes":""},"categories":[263],"tags":[],"class_list":["post-999973136","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-kien-thuc"],"acf":[],"_links":{"self":[{"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/posts\/999973136","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/users\/56"}],"replies":[{"embeddable":true,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/comments?post=999973136"}],"version-history":[{"count":7,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/posts\/999973136\/revisions"}],"predecessor-version":[{"id":999982136,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/posts\/999973136\/revisions\/999982136"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/media\/999973165"}],"wp:attachment":[{"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/media?parent=999973136"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/categories?post=999973136"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bizzi.vn\/en\/wp-json\/wp\/v2\/tags?post=999973136"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}