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Monthly Family Balance Sheet

A one-page monthly log that shows, for every tutoring family, how many sessions were held, what remains on a package, what was invoiced, what was paid, and what needs a follow-up.

Download the worksheet (.csv)

Reviewed for 2026, updated September 8, 2026.

Tracking one family's payments is easy. Tracking fifteen families, some on prepaid packages, some paying per session, and one or two split across two households, is where notebooks and memory quietly fail. A session gets delivered but never billed, a package runs out three sessions ago, or a payment lands and nobody records which family it came from. This worksheet gives each family one row per month so those gaps are visible on a single page.

Fill it in at the end of each month, or weekly if your roster is large. The example rows below show the kinds of situations that come up; replace them with your own families and amounts. Keep the last row as a monthly total so you can see at a glance how much is outstanding, and carry any balance into next month's sheet. If you later move to software, this is exactly the data it should hold, so nothing is lost in the transition.

Family and studentBilling typeSessions held this monthSessions left on packageInvoiced this monthPaid this monthBalance and next step
Family A (student initials)Prepaid package, 10 sessions46None, package paid in advanceYour figureNo balance. Send a low-balance note when 2 sessions remain
Family BPer session, billed monthly3n/aYour figure (3 x rate)Your figureDue on your billing date. Reminder sent?
Family C (two households)Per session, two invoices at half each4n/aYour figure per householdYour figure per householdTrack each household as its own line
Family DPrepaid package, 5 sessions50Renewal package invoiceYour figurePackage finished. Confirm renewal before the next session
Family EPer session2 held, 1 late cancellationn/aYour figure (fee applied per policy)Your figureLate-cancellation fee applied as agreed at intake
Family FPrepaid package, 20 sessions69NoneYour figureNo action this month
Family GPer session4n/aYour figurePartial, your figureBalance carried forward. Follow up in 7 days
Family H (new, started mid-month)Package chosen at intake19Package invoicePendingPayment due before session 2
Your next familyYour billing typeYour countYour countYour figureYour figureYour note
Month totalSum of sessions heldSum invoicedSum paidTotal outstanding: your figure

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