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Use an actual accounting/business financial management tool like QuickBooks
Came here to say the same thing.
There are a few excel templates that might be of help! Sorry not the most excel genius answer but they can be helpful to start out..
What kind of business?
You could try using Chat GPT to make something like that for you. I have heard people say you can do that but have never actually tried it myself. There are also some great templates in Excel that might fit your needs.
Please don’t call it a little business