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Expense Report Template: Free Excel Download

Properly documenting business expenses is a must — with our free Excel template, it only takes a few minutes. Categories, receipt numbers and sum formulas included.

e
einzly Redaktion
Tax & Finance Editorial
6 min read
7 Mar 2026
Related topics
ExpensesTemplatesAccountingDownload

As a self-employed person in Switzerland, you can deduct business expenses — but only if you document them properly. An expense report helps you systematically record all receipts and ensures you don't miss anything when filing your tax return.

In our article Deducting Expenses as a Self-Employed Person, you can find out which expenses you can actually claim. On this page, you'll find the matching template.


01What Belongs in an Expense Report?

A complete expense report should include at least the following details for each expense:

FieldDescription
DateWhen was the expense incurred?
DescriptionWhat was purchased or paid for?
CategoryTravel costs, office supplies, software, client entertainment, etc.
Amount (CHF)How much did it cost?
Receipt No.Reference to the physical or digital receipt

With categories, you can quickly see at the end of the month or quarter where you're spending the most — and assign the correct items when filing your tax return.



02Download Template

Our Excel template contains two worksheets: the expense report with sample entries and a category summary with automatic formulas.

Excel Template: Expense Report (.xlsx)

With categories, receipt numbers and SUM formulas. Replace the sample data, enter your own expenses, done.

What is included in the template?Sheet 1: Expense report with date, description, category, amount and receipt number — including 6 sample entries and a total formula. Sheet 2: Summary by category with automatic SUMIFS formulas.


03Filling in the Template — Step by Step

1
Download the template

Download the Excel file and open it in Excel, Google Sheets or LibreOffice Calc.

2
Enter personal details

Replace the name, company and period at the top of the document with your own details.

3
Replace sample data

Delete the pre-filled sample rows and enter your own expenses. One row per expense: date, description, category, amount and receipt number.

4
File receipts

Every expense needs a receipt — a till receipt, invoice or bank statement. Number the receipts (R-001, R-002, etc.) and file them physically or digitally. More on this in our article Storing Receipts.

5
Check total and archive

The total row sums up all amounts automatically. Check the total, print the report or save it as a PDF.



04Typical Expense Categories

The following categories cover the most common business expenses. You can adapt them in the template to suit your industry:

  • Travel costs: Train tickets, fuel, parking fees, flights, hotels — everything related to business travel. Details on mileage allowance and travel costs
  • Office supplies: Paper, printer cartridges, pens, folders, postage
  • Software: Subscriptions for tools such as Adobe, Microsoft 365, accounting software
  • Client entertainment: Business meals with clients or partners (not your private lunch!)
  • Professional development: Courses, conferences, technical books
  • Phone/Internet: Business share of your mobile phone and internet subscription


05Track Expenses Digitally with einzly

Instead of maintaining Excel spreadsheets by hand, you can record business expenses with einzly in seconds — including receipt uploads and automatic categorisation. At year-end, everything is ready for your tax return.

  • Record expenses in seconds: Amount, category and receipt — done. No Excel spreadsheets needed
  • Receipt upload: Photograph receipts with your phone and upload them directly
  • Automatic reports: Analyse expenses by category, month or quarter — one click
  • Tax return ready: All business expenses are neatly documented and exportable
Start for freeTry einzly free for 30 days — no credit card required. Record expenses, upload receipts and prepare your tax return at einzly.ch.


06Frequently Asked Questions

No. An expense policy is only relevant for corporations (AG and GmbH) with employees. As a sole proprietorship, you deduct business expenses directly as costs in your accounting.
All expenses that are necessary for your business: travel costs, office supplies, software, technical literature, professional development, proportional phone/internet and home office costs. Not deductible are everyday clothing, private meals and fines.
At least 10 years — this is the legal retention obligation under CO Art. 958f. Digital storage is permitted, provided the receipts can be reproduced without alteration.
Not in a formal sense. However, you must be able to substantiate every business expense. An expense report helps you keep track and quickly find all receipts in the event of a tax audit.
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