Monthly Cash Flow Spreadsheet
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ABCDEFGH
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MONTHLY INCOMETotalTotal BudgetedTotal remaining to budget
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$60,000.00$0.00$60,000.00
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Salary 1$40,000.00Total SpentTotal remaining to spend
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Salary 2$20,000.00$0.00$60,000.00
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Additional Income$0.00
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BUDGETED ITEM% of Take Home PayCASH
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Sub CategorySub TotalTOTALActually SpentPlannedActual$0.00
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Charitable Gifts$0.00$0.000.00%0.00%
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Church$0.00
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Other$0.00
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Saving$0.00$0.000.00%0.00%
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Emergency Fund$0.00
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Retirement Fund$0.00
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College Fund$0.00
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Housing$0.00$0.000.00%0.00%
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First Mortgage$0.00
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Real Estate Taxes$0.00
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Homeowner's Insurance$0.00
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Repairs or Maint Fee$0.00
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Replace Furniture$0.00
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Other$0.00
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Utilities$0.00$0.000.00%0.00%
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Electricity$0.00
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Water$0.00
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Gas$0.00
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Phone$0.00
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Trash$0.00
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Cable$0.00
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Food$0.00$0.000.00%0.00%
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Groceries$0.00$0.00
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Restaurants$0.00$0.00
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Transportation$0.00$0.000.00%0.00%
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Car Payment$0.00
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Gas & Oil$0.00$0.00
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Repairs & Tires$0.00$0.00
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Car Insurance$0.00
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License & Taxes$0.00
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Car Replacement$0.00
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Clothing$0.00$0.000.00%0.00%
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Children$0.00$0.00
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Adults$0.00$0.00
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Cleaning/Laundry$0.00$0.00
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Medical/Health$0.00$0.000.00%0.00%
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Disability Insurance$0.00
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Health Insurance$0.00
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Doctor's Bills$0.00
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Dentist Bills$0.00
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Optometrist Bills$0.00
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Medications$0.00
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Personal$0.00$0.000.00%0.00%
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Life Insurance$0.00
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Child Care$0.00
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Baby Sitter$0.00$0.00
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Toiletries$0.00$0.00
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Cosmetics$0.00$0.00
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Hair Care$0.00$0.00
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Education/Adult$0.00$0.00
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School Tuition$0.00
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School Supplies$0.00$0.00
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Subscriptions$0.00
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Organization Dues$0.00$0.00
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Gifts (incl. Xmas)$0.00$0.00
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Miscellaneous$0.00$0.00
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Blow Money$0.00$0.00
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Recreations$0.00$0.000.00%0.00%
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Entertainment$0.00$0.00
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Vacation$0.00$0.00
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Debts$0.00$0.000.00%0.00%
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Visa 1$0.00
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Visa 2$0.00
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MasterCard 1$0.00
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MasterCard 2$0.00
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American Express$0.00
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Discover$0.00
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Gas Card$0.00
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Department Store Card 1$0.00
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Department Store Card 2$0.00
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Finance Company 1$0.00
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Finance Company 2$0.00
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Credit Line$0.00
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Student Loan 1$0.00
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Student Loan 2$0.00
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Other$0.00
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