Cash Flow Calculator
Since cash inflows and outflows vary in amounts and intervals it can
often get quite confusing in trying to figure how much we can afford to
spend or save during any given month. Just because you have left over
cash this month doesn't mean it's actually available for spending. This calculator was designed to convert all
inflows and outflows into their monthly equivalents making it easier to
see how much you can really afford to spend during any given month. And
because your household is just as much a business as any traditional
business, the various sections of the calculator have been set up in
the same way most businesses would set up their cash flow worksheet.
Starting
at the top and working your way down, complete and calculate the cash
flows for each of the six sections. Once you've computed the entire
worksheet, including the Cash Flow Summary, you can then go back and
edit your entries. Once you're comfortable with your Cash Flow Forecast
you can then click on the "Create Report" button at the bottom of the
worksheet. This will create a condensed report in a new window that you
can print out and refer to when creating your spending plan.
Cash Inflows
Example Accounts Inflow # of Pmts Amt of Monthly
Your Primary Job
Instructions Administrative Personnel Transportation Residential Entertainment Totals
Total Monthly Inflow:
Adminstrative Outflows Balance Forward:
Example Accounts Outflow # of Pmts Amt of Monthly
Savings Deposits
Instructions Inflows Personnel Transportation Residential Entertainment Totals
Total Monthly Adminsitrative Outflow:
Personnel Outflows Balance Forward
Example Accounts Outflow # of Pmts Amt of Monthly
Groceries
Instructions Inflows Administrative Transportation Residential Entertainment Totals
Total Monthly Personnel Outflow:
Transportation Outflows Balance Forward
Example Accounts Outflow # of Pmts Amt of Monthly
Gasoline
Instructions Inflows Administrative Personnel Residential Entertainment Totals
Total Monthly Transportation Outflow:
Residential Outflows Balance Forward
Example Accounts Outflow # of Pmts Amt of Monthly
Grounds Maintenance
Instructions Inflows Administrative Personnel Transportation Entertainment Totals
Total Monthly Residential Outflow:
Entertainment Outflows Balance Forward
Example Accounts Outflow # of Pmts Amt of Monthly
Movies & Theatrical
Instructions Inflows Administrative Personnel Transportation Residential Totals
Total Monthly Entertainment Outflow:
Summary of Inflow and Outflows
Links Category Outflows Inflows
Instructions Inflows Administrative Personnel Transportation Residential Entertainment Monthly Inflow
Monthly Administrative Outflow
Monthly Personnel Outflow
Monthly Transportation Outflow
Monthly Residential Outflow
Monthly Entertainment Outflow
Total Monthly Outflows
Net Cash Flow
