Club Treasurer Excel Template: Members, Fee Runs, Donations and Annual Overview [DE]
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Highlights
Product language: German.
Organise day-to-day treasurer tasks in an Excel workbook. Set up members, enter membership-fee runs and record donations. The open-balances overview and annual summary help you track payments and arrears.
Payment method and SEPA mandate reference are documented with member details. The start year is configurable, so this undated template can be continued with your own entries. The supplied example workbook illustrates a completed workflow using the example year 2026.
You receive an example XLSX workbook and a blank XLSX workbook, each with eleven worksheets, a six-page PDF guide, the PDF licence and a business card.
Product content is in German. Use Microsoft Excel and a PDF reader on a computer. Digital download.
On the Einstellungen worksheet, use cell D17 to choose one of three colour schemes: 1 = Immobilien, 2 = Abo, 3 = Haushalt. The “Farbthema wählen · Einstellungen” link on the Start worksheet takes you to the selector. Your choice applies to all worksheets in that file and is saved with the workbook. Example and blank versions offer the same choice. Inputs, calculations and warning indicators are preserved. The colour selector has been checked in desktop Microsoft Excel.
Private and own-business use are permitted. Resale, redistribution, publication and AI training are excluded. Questions, ideas and support: hallo [!at] schattenspiel.eu.
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