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ItemJanFebMarAprMayJuneJulAugSeptOctNovDec
2
TOTAL CASH FLOW
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
3
4
TOTAL INCOME
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
5
Salary
6
Commission + bonusesTo use these templates, you have 2 options:
1. Click "File" --> "Make a copy..." and add a copy of this spreadsheet file to your own Google Drive
2. Click "File" --> "Download as" --> "Microsoft Excel" or "Comma-separated values" to download a copy to use on your computer
7
Loans
8
Other capital
9
Other income
10
TOTAL EXPENSES
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
11
Living expenses
12
Rent/mortgage
13
Home/renters insurance
14
Water + utilities
15
Phone payment
16
Cable/internet payment
17
Health + dental insurance
18
Life insurance
19
Transportation expenses
20
Car payment
21
Car insurance
22
Gas
23
Public transit expenses
24
Food + entertainment expenses
25
Groceries
26
Eating out
27
Entertainment + social activities
28
Misc expenses
29
Other purchases
30
Other recurring payments
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100