Flower Shop Budget & Expense Tracking Checklist

Unlock financial clarity for your flower shop! Our Budget & Expense Tracking Checklist simplifies managing costs, maximizing profits, and ensuring sustainable growth. Stay organized, avoid surprises, and bloom with success!

This Template was installed 5 times.

Revenue Tracking

1 of 10

Monitor daily, weekly, and monthly sales figures.

Total Daily Sales

Online Sales Revenue

In-Store Sales Revenue

Wedding/Event Sales Revenue

Date of Sales

Average Order Value

Number of Orders

Flower & Supply Costs

2 of 10

Record expenses for flowers, foliage, and floral supplies.

Rose Stem Cost (per stem)

Lily Cost (per stem)

Hydrangea Cost (per stem)

Floral Foam Cost (per brick)

Wire Cost (per roll)

Ribbon Cost (per roll)

Date of Purchase

Total Cost of Supplies

Packaging & Materials

3 of 10

Track costs associated with boxes, wrapping paper, ribbon, and other packaging materials.

Boxes - Quantity

Wrapping Paper Rolls

Ribbon - Yards

Cellophane Rolls

Box Type

Floral Foam Bricks

Flower Food Packets

Utilities & Rent

4 of 10

Document monthly utility bills (electricity, water, gas) and rent/lease payments.

Electricity Bill Amount

Water Bill Amount

Gas Bill Amount

Rent/Lease Payment Amount

Bill Due Date

Bill Payment Status

Bill Receipt (Optional)

Marketing & Advertising

5 of 10

Track spending on online advertising, print ads, social media promotions, and other marketing efforts.

Social Media Ad Spend (USD)

Print Advertising Cost (USD)

Marketing Campaign Type

Campaign Start Date

Campaign End Date

Campaign Description & Goals

Ad Creative Files (Images, Videos)

Website Traffic Increase (%)

Employee Wages & Payroll Taxes

6 of 10

Record employee wages, salaries, and associated payroll taxes.

Employee Hourly Wage

Hours Worked This Period

Overtime Hours

Gross Pay

Federal Taxes Withheld

State Taxes Withheld

Social Security Contribution

Medicare Contribution

Delivery Costs

7 of 10

Track expenses related to delivery vehicles (fuel, maintenance) and delivery personnel.

Fuel Costs (Gallons)

Fuel Costs (Price per Gallon)

Vehicle Maintenance Costs

Vehicle Repair Costs

Mileage (Total)

Delivery Driver Wages/Hourly Rate

Delivery Driver Commissions/Tips

Date of Delivery Expenses

Miscellaneous Expenses

8 of 10

Document any other expenses not covered in previous categories (e.g., insurance, subscriptions).

Software Subscriptions (Monthly)

Insurance Premiums (Annual)

Credit Card Processing Fees (Monthly)

Business Licenses & Permits (Annual)

Unexpected Repairs (If Applicable)

Professional Fees (Legal/Accounting)

Income Reconciliation

9 of 10

Compare tracked expenses with bank statements and accounting software.

Bank Statement Date

Total Recorded Income

Bank Statement Income Total

Discrepancy Amount

Discrepancy Notes (if any)

Reconciliation Status

Accountant Signature

Budget Variance Analysis

10 of 10

Analyze differences between budgeted and actual expenses, identifying areas for improvement.

Budgeted Revenue

Actual Revenue

Revenue Variance (Actual - Budgeted)

Budgeted Flower Costs

Actual Flower Costs

Flower Cost Variance

Variance Explanation (Select all that apply)

Additional Notes/Justification

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