Cash Flow Projection Tool
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ABCDEFGHIJKLMNOPQRSTUVWXY
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Income
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Expenses
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Available cash/Balance Positive
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Available cash/Balance Negative
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CASH FLOW PROJECTIONIncomeExpensesBalance
Please read the Instruction Sheet before using the Cash Flow Tool (And please send us a FB message with feedback)
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PLEASE NOTE: Don't change anything in the balance column unless you know what you're doing and specifically want to see different things. Only add numbers, DO NOT add (R) or any other values with the number amount or it will not be able to do the calculations
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INCOMEVISIT FINCHECK.CO.ZA FOR MORE TOOLS & FINANCIAL PRODUCT COMPARISONS
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Income 1R15,000.00R15,000.00
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Income 2R5,000.00R20,000.00
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Other incomeR5,000.00R25,000.00
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R25,000.00
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R25,000.00
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R25,000.00
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R25,000.00
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R25,000.00
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FIXED EXPENSESR25,000.00
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TypicalR25,000.00
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CharityR1,000.00R24,000.00
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Vehicle RepaymentR2,000.00R22,000.00
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Vehicle InsuranceR800.00R21,200.00
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Medical InsuranceR1,200.00R20,000.00
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RentR4,000.00R16,000.00
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GymR100.00R15,900.00
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PhoneR200.00R15,700.00
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Home LoanR2,000.00R13,700.00
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R13,700.00
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Home ExpensesR13,700.00
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InternetR540.00R13,160.00
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LandlineR160.00R13,000.00
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R13,000.00
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R13,000.00
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R13,000.00
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R13,000.00
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SavingsR13,000.00
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Unit trustR1,000.00R12,000.00
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Retirement AnnuityR1,000.00R11,000.00
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Exciting new opportunityR500.00R10,500.00
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Emergency FundR500.00R10,000.00
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R10,000.00
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VARIABLE EXPENSESR10,000.00
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Expected
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Average Petrol R1,500.00R8,500.00
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Groceries / On the go eatingR3,000.00R5,500.00
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Coffees / Meeting / SnacksR500.00R5,000.00
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Other (e.g. Personal Care, Health, Sport)R500.00R4,500.00
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Water / ElectricityR500.00R4,000.00
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R4,000.00
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Unexpected / UpcomingR4,000.00
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Uber tripR100.00R3,900.00
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LunchR200.00R3,700.00
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R3,700.00
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R3,700.00
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R3,700.00
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R3,700.00
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R3,700.00
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Available CashR3,700.00
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