Simple Cash Management Spreadsheet

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
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3	SIMPLE CASH MANAGEMENT WORKSHEET
4		Don't enter data into yellow cells. They will auto calculate.
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6			Start	March	April	May	June	July	August	Sept	October	November	December	Jan	Feb
7	Income
8		writing	$0.00	$700.00	$750.00
9		editing	$0.00	$250.00
10		coaching	$0.00	$325.00
11		Loan	$0.00	$0.00
12		Owner injection	$700.00	$0.00
13	Total Income			$1,275.00	$750.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
14	Expenses
15		owner draw	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00	$100.00
16		cc pmt fees	$0.00
17		util, ph, intnet	$0.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00	$166.00
18		web hosting	$0.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00	$20.00
19		software subscriptions	$0.00
20		office supplies	$0.00
21		assets	$250.00
22		marketing	$0.00
23		prof services (tax prep, bkkeeper)	$0.00
24		prof devmt (training, wkshops)	$397.00
25		other	$0.00											$20.00
26		tax prepayments	$0.00
27	Total Expenses		$647.00	$286.00	$286.00	$286.00	$286.00	$286.00	$286.00	$286.00	$286.00	$286.00	$286.00	$306.00	$286.00
28	Cash Flow		$53.00	$989.00	$464.00	-$286.00	-$286.00	-$286.00	-$286.00	-$286.00	-$286.00	-$286.00	-$286.00	-$306.00	-$286.00
29	Cash Balance		$53.00	$ 1,042.00	$ 1,506.00	$ 1,220.00	$ 934.00	$ 648.00	$ 362.00	$ 76.00	$ (210.00)	$ (496.00)	$ (782.00)	$ (1,088.00)	$ (1,374.00)
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