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PERSONAL CASH FLOW
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This workbook has annual, monthly and daily cash flow worksheets.
Choose the cash flow type that works best for you or use them all to help gain insight on your personal cash flow.
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Daily cash flowMonthly cash flowAnnual cash flow
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Enter an estimated amount of cash flow you experience daily and review the estimated monthly and annual totals. Use this to get a sense of what your daily spending habits will look like over the course of a month or year.Enter the monthly cash flow you experience monthly or estimate the remaining months to see the projected cash flow for the year for each month.Enter an annual cash flow amount in four worksheets: Income, Expenses, Discretionary, and Savings.
See the monthly break down and how everything compares, and most importantly what your bottom line is in both annual and monthly figures.
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