Search “budget spreadsheet” and you’ll find templates with forty categories, colour-coded tabs for each month, and a cell for “gym — sub-category: swimming”. They’re lovely. They’re also abandoned by February, because their real cost isn’t money — it’s maintenance.
This guide builds the opposite: a budget with four numbers, one list, and one formula family. It’s an Excel lesson wearing a money costume — everything here comes straight from the path — and it survives real life because there’s almost nothing to maintain.
(The usual honesty note: this is arithmetic and spreadsheet craft, not financial advice.)
The four numbers
Every workable budget answers four questions:
| # | Number | Meaning |
|---|---|---|
| 1 | In | what lands in the account each month |
| 2 | Fixed | what leaves whether you like it or not — rent/mortgage, council tax, energy, insurance, subscriptions |
| 3 | Flexible | what you actually spent on living — food, fuel, fun |
| 4 | Future | what moved to savings, ISA, pension top-ups, overpayments |
If In − Fixed − Flexible − Future ≈ 0, you understand your month. That’s the whole game. Categories beyond that are decoration — add them later if the data earns it.
The build (20 minutes, honestly)
Sheet 1 — Spend. One Table,
four columns: Date | What | Pot | Amount. Pot gets a
drop-down allowing
exactly three values: Fixed, Flexible, Future. Entering a line takes
ten seconds, and the drop-down means totals can never be derailed by
a typo.
Sheet 2 — Month. The four numbers:
=SUMIFS(Spend[Amount], Spend[Pot], "Fixed",
Spend[Date], ">=" & $B$1,
Spend[Date], "<" & EDATE($B$1, 1))
…where B1 holds the first of the month. Copy the pattern for
Flexible and Future, type your income above, subtract. (Every piece
of that formula — the criteria pairs, the date brackets, the pinned
$B$1 — is covered in the
SUMIFS guide and
the $ sign guide.
This is where the path pays rent.)
That’s the entire system. No tab-per-month: months are just a filter on one long Table — which means next January you do nothing except keep typing rows.
Making it survive
- Fill in weekly, not daily. Ten minutes on a Sunday with your banking app open. Daily budgeting is how February happens.
- Don’t chase pennies. If the reconciliation lands within £20, you understand your month; move on. Precision is the enemy of persistence.
- Watch the ratio, not the total. The interesting number over time is Future ÷ In — the share of the month that’s working for the later you. Even seeing it hover at 5% is knowledge most people never have.
- Let categories emerge. After three months, a PivotTable on
the
Whatcolumn ( you know how now) will tell you if a real category deserves splitting out of Flexible. Data first, categories second — the opposite of the 40-category template.
The spreadsheet isn’t the point. The point is that four numbers, honestly kept, beat forty categories abandoned — in budgets and, as it happens, in most things Excel touches.