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Welcome! This is my very simple yet mighty 'RAPHAEL PARVIN'S 2025 CASH FLOW SUPER SHEET'.

All you need to do is:

1) Click "File" and then select "Make a Copy". You can now save a copy of these sheet to your Google Drive or download it as an Excel Sheet.

2) Every day, add any 'income' that you make. This can be from your salary, any interest income from your savings account, income from your business or side hustles or even money that your grandma gives you during the holidays.

3) Every day, add all expenses that you make. Make sure you include every expense, no matter how small it is. Even if you have spent a couple of dollars, make sure to write what you purchased and how much it costs.

4) This tool will automatically calculate a running total of your cash flow every day and every month so you can see precisely HOW MUCH money you have. This is crucial, especially if you use a credit card and may not see money coming out of your bank account (thereby giving you the impression that you have more money than you do.

Note: I have added some examples so you can see how to use this sheet. If you have any questions, contact me at raphaelparvin.studios@gmail.com or on Instagram @raphaelparvin
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MonthDateIncomeExpenses (Product/Service)Expenses ($)Cash Flow (Running Total)
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January1/1/2025$1,000.00Flowers$20.00$980.00
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2/1/2025Groceries - Bread, Butter, Milk$10.00$970.00
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3/1/2025Burger King$13.50$956.50
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4/1/2025$ -$956.50
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5/1/2025$200.00$756.50
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6/1/2025$5.00$751.50
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7/1/2025$50.00$701.50
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8/1/2025$1,000.00$60.00$1,641.50
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9/1/2025$20.00$1,621.50
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10/1/2025$10.00$1,611.50
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11/1/2025$13.50$1,598.00
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12/1/2025$ -$1,598.00
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13/1/2025$200.00$1,398.00
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14/1/2025$5.00$1,393.00
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15/1/2025$1,000.00$4.00$2,389.00
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16/1/2025$60.00$2,329.00
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17/1/2025$13.00$2,316.00
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18/1/2025$10.00$2,306.00
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19/1/2025$12.00$2,294.00
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20/1/2025$ -$2,294.00
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21/1/2025$200.00$2,094.00
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22/1/2025$1,000.00$5.00$3,089.00
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23/1/2025$12.00$3,077.00
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24/1/2025$60.00$3,017.00
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25/1/2025$1,231.00$1,786.00
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26/1/2025$10.00$1,776.00
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27/1/2025$13.50$1,762.50
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28/1/2025$ -$1,762.50
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29/1/2025$1,000.00$31.00$2,731.50
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30/1/2025$5.00$2,726.50
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31/1/2025$50.00$2,676.50
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TOTAL$5,000.00$2,323.50$2,676.50
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February1/2/2025
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2/2/2025
41
3/2/2025
42
4/2/2025
43
5/2/2025
44
6/2/2025
45
7/2/2025
46
8/2/2025
47
9/2/2025
48
10/2/2025
49
11/2/2025
50
12/2/2025
51
13/2/2025
52
14/2/2025
53
15/2/2025
54
16/2/2025
55
17/2/2025
56
18/2/2025
57
19/2/2025
58
20/2/2025
59
21/2/2025
60
22/2/2025
61
23/2/2025
62
24/2/2025
63
25/2/2025
64
26/2/2025
65
27/2/2025
66
28/2/2025
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TOTAL$0.00$0.00
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69
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March1/3/2025
71
2/3/2025
72
3/3/2025
73
4/3/2025
74
5/3/2025
75
6/3/2025
76
7/3/2025
77
8/3/2025
78
9/3/2025
79
10/3/2025
80
11/3/2025
81
12/3/2025
82
13/3/2025
83
14/3/2025
84
15/3/2025
85
16/3/2025
86
17/3/2025
87
18/3/2025
88
19/3/2025
89
20/3/2025
90
21/3/2025
91
22/3/2025
92
23/3/2025
93
24/3/2025
94
25/3/2025
95
26/3/2025
96
27/3/2025
97
28/3/2025
98
29/3/2025
99
30/3/2025
100
31/3/2025