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DescriptionSheetCellValueFormula
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Year over Year Expense Difference2018-2019 Expenses TableM82,728=Difference2,71513
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Cash Flow Pivot QueryCash Flow Pivot QueryA8N/A=QUERY(Transactions!A1:H, "SELECT F,D,sum(C) WHERE F <> 'Transfer' and year(A) = 2019
GROUP BY D,F PIVOT month(A) ORDER BY F DESC ", 1)
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'Transactions by Month QueryTransactions by Month BD2N/A=QUERY(Transactions!$A$1:$I, "SELECT A,D,C,F WHERE MONTH(A)=11 AND H = 2019 AND F <> 'Transfer' ORDER BY F DESC",1)
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Jan 2019 IncomeCash Flow TableC20#REF!N/A#REF!#REF!
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Month To Date IncomeCash Flow TableF11#REF!=MTDIncome#REF!#REF!
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Year to Date ExpensesCash Flow TableO66#REF!=YTDExpenses#REF!#REF!
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Number of MonthsColor Coded Expense CostsQ6#REF!=NumberofMonths#REF!#REF!
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IRA Year to Date Gain/(Loss) DollarsIRA DataF28#REF!=IRAYTDDollars#REF!#REF!
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IRA Year to Date Gain/(Loss) PercentIRA DataF29#REF!=IRAYTDPercent#REF!#REF!
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Chase Amazon Prime Card BalanceMonthly BudgetG11=ChaseAmazonPrimeCard#REF!#REF!
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Chase Checking Account BalanceMonthly BudgetG9#REF!=ChaseCheckingAccount#REF!#REF!
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Chase Freedom Card BalanceMonthly BudgetG10#REF!=ChaseFreedomCard#REF!#REF!
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Month Expenses RemainingMonthly BudgetE4#REF!=RemainingMonthExpenses#REF!#REF!
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RemainingMonthExpensesMonthly BudgetE4#REF!=RemainingMonthExpenses#REF!#REF!
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Schwab Checking Account BalanceMonthly BudgetG230.01=SchwabCheckingAccount#REF!#REF!
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Schwab Account TotalMonthly BudgetG240.01=TotalIRA#REF!#REF!
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Projected Cash FlowTransactions by Month BH117,471=YrEndCashFlow1,000.006,471
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Year to Date CashFlow Transactions by Month BH97,470.76=YTDCashFlow2,970.664,500.10
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TOC
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