Monthly Cash Flow

HELP
Start of Period 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17 10/1/17 11/1/17 12/1/17
End of Period 1/31/17 2/28/17 3/31/17 4/30/17 5/31/17 6/30/17 7/31/17 8/31/17 9/30/17 10/31/17 11/30/17 12/31/17
Beginning Cash Balance 1,000 1,015 985 986 963 930 954 970 937 950 975 997
Ending Cash Balance 1,015 985 986 963 930 954 970 937 950 975 997 1,033

INFLOWS Total Average

Income
Wages & Tips 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21,000 1,750
Interest & Dividends 0 0
Social Security Benefits 0 0
Retirement Benefits 0 0
Other Income 0 0
Other Inflows
Gifts Received 0 0
Tax Returns 0 0
Scholarships or Grants 0 0

Total INFLOWS 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21,000 1,750

OUTFLOWS Total Average

Payroll / Income Deductions
FICA / Soc.Sec. / Medicare 0 0
Federal Tax 0 0
State Tax 0 0
Charitable Contributions 175 175 175 175 175 175 175 175 175 175 175 175 2,100 175
401(k) Contributions 0 0
Business Expenses
Deductible Expenses 0 0
Other Business Expenses 0 0
Debts
Mortgage Payments 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 13,200 1,100
Car Payments 0 0
Credit Card Payments 0 0
Consumer Loan Payments 0 0
Student Loan Payments 0 0
Other Living Expenses
Auto: Fuel 0 0
Auto: Maintenance 0 0
Child Care 0 0
Cleaning 0 0
Clothing 0 0
Discretionary / Pocket Money 0 0
Education 0 0
Entertainment / Recreation 0 0
Food: Eating Out 0 0
Food: Groceries 345 390 358 383 393 336 344 392 347 335 338 324 4,285 357
Gifts Given 0 0
Insurance: Auto 0 0
Insurance: Disability 0 0
Insurance: Health 0 0
Insurance: Home/Rental 0 0
Insurance: Life 0 0
Home: Maintenance 0 0
Home: Furniture / Appliances 0 0
Home: Property Taxes 0 0
Home: Rent 0 0
Medical 0 0
Miscellaneous 0 0
Postage / Shipping 0 0
Subscriptions and Dues 0 0
Supplies 0 0
Utilities: Gas / Electricity 115 115 115 115 115 115 115 115 115 115 115 115 1,382 115
Utilities: TV / Phone / Internet 0 0
Utilities: Water / Trash 0 0
Vacation and Travel 0 0
Allocations
Emergency Fund 0 0
Retirement Fund 0 0
Replacement Fund 0 0
College Fund 0 0
Debt Snowball 0 0
Other Savings 0 0

Total OUTFLOWS 1,735 1,780 1,748 1,773 1,783 1,726 1,734 1,782 1,737 1,725 1,728 1,714 20,967 1,747
NET CASH FLOW 15 -30 2 -23 -33 24 16 -32 13 25 22 36 33 3
Monthly Cash Flow Template
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