Personal Cashflow

PERSONAL DAILY CASHFLOW
Detail / Date
BALANCE B/F
1-Jan
0.00
2-Jan
3.00
3-Jan
3.00
4-Jan
9.00
5-Jan
12.00
INFLOW
DAILY ALLOCATION
30.00
7.00
30.00
7.00
7.00
TOTAL INFLOW
30.00
7.00
30.00
7.00
7.00
OUTFLOW
EXPENSES
SUPERIORITY
i. Fuel
ii. Breakfast
iii. Lunch
iv. Dinner
v. Phone
20.00
5.00
2.00
0.00
0.00
0.00
2.00
5.00
0.00
0.00
20.00
2.00
2.00
0.00
0.00
0.00
2.00
2.00
0.00
0.00
0.00
5.00
2.00
0.00
0.00
TOTAL SUPERIORITY
27.00
7.00
24.00
4.00
7.00
MEDIUM
i. Cigarette
ii. Junkfood
iii. Toll
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL MEDIUM
0.00
0.00
0.00
0.00
0.00
LOW
i. Miscellaneous
0.00
0.00
0.00
0.00
0.00
TOTAL LOW
0.00
0.00
0.00
0.00
0.00
27.00
3.00
3.00
7.00
0.00
3.00
24.00
6.00
9.00
4.00
3.00
12.00
7.00
0.00
12.00
TOTAL OUTFLOW
SURPLUS/DEFICIT
BALANCE C/F
6-Jan
12.00
7-Jan
9.00
8-Jan
11.00
9-Jan
17.00
10-Jan
18.00
11-Jan
19.00
12-Jan
22.00
30.00
7.00
30.00
5.00
7.00
30.00
7.00
30.00
7.00
30.00
5.00
7.00
30.00
7.00
20.00
0.00
3.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
20.00
0.00
4.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
6.00
0.00
0.00
20.00
0.00
7.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
23.00
5.00
24.00
4.00
6.00
27.00
4.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.00
-3.00
9.00
5.00
2.00
11.00
24.00
6.00
17.00
4.00
1.00
18.00
6.00
1.00
19.00
27.00
3.00
22.00
14.00
-7.00
15.00
13-Jan
15.00
14-Jan
17.00
15-Jan
11.00
16-Jan
14.00
17-Jan
11.00
18-Jan
14.00
19-Jan
16.00
7.00
20.00
7.00
20.00
20.00
7.00
20.00
7.00
20.00
7.00
20.00
20.00
7.00
20.00
0.00
0.00
5.00
0.00
0.00
20.00
0.00
6.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
20.00
0.00
3.00
0.00
0.00
0.00
0.00
7.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
20.00
0.00
5.00
0.00
0.00
5.00
26.00
4.00
23.00
7.00
5.00
25.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
2.00
17.00
26.00
-6.00
11.00
4.00
3.00
14.00
23.00
-3.00
11.00
17.00
3.00
14.00
5.00
2.00
16.00
25.00
-5.00
11.00
20-Jan
11.00
21-Jan
13.00
22-Jan
38.00
23-Jan
30.00
24-Jan
37.00
25-Jan
44.00
26-Jan
51.00
7.00
50.00
7.00
7.00
7.00
7.00
7.00
7.00
50.00
7.00
7.00
7.00
7.00
7.00
0.00
0.00
5.00
0.00
0.00
20.00
0.00
5.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
5.00
25.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
2.00
13.00
25.00
25.00
38.00
15.00
-8.00
30.00
0.00
7.00
37.00
0.00
7.00
44.00
0.00
7.00
51.00
0.00
7.00
58.00
27-Jan
58.00
28-Jan
65.00
29-Jan
72.00
30-Jan
79.00
31-Jan
86.00
TOTAL
93.00
7.00
7.00
7.00
7.00
7.00
425.00
7.00
7.00
7.00
7.00
7.00
425.00
180.00
16.00
96.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
292.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
65.00
0.00
7.00
72.00
0.00
7.00
79.00
0.00
7.00
86.00
0.00
7.00
93.00
332.00
93.00
186.00
PERSONAL MONTHLY CASHFLOW
DETAIL/MONTH
BALANCE B/F
JAN
8000.00
FEB
9415.75
MAR
9415.75
APR
9415.75
MAY
9415.75
INFLOW
FIXED INCOME
Salary
Allowance
Bonus
Incentive
TOTAL FIXED INCOME
2300.00
200.00
0.00
0.00
2500.00
0.00
0.00
0.00
0.00
SIDE INCOME
Salary
Allowance
Bonus
Incentive
TOTAL SIDE INCOME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL INFLOW
OUTFLOW
EXPENSES
SUPERIORITY
House
i. Rental
ii. Current
iii. Water
iv. UniFi
v. Astro Beyond
Car
i. Monthly Payment
ii. Repair/Maintenance
iii. Road tax
iv. Insurance
PTPTN
EPF & SOCSO
Daily Use
Parental
TOTAL SUPERIORITY
MEDIUM
Entertainment
0.00
0.00
0.00
50.00
50.00
0.00
0.00
0.00
0.00
100.00
264.25
300.00
0.00
764.25
i. Badminton
ii. Futsal
iii. Cinema
iv. Hang out
Toiletries
TOTAL MEDIUM
0.00
0.00
0.00
300.00
20.00
320.00
0.00
0.00
0.00
0.00
LOW
Personal Loan
A.S.B
Bank
Miscellenous
TOTAL LOW
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL OUTFLOW
SURPLUS/DEFICIT
BALANCE C/F
1084.25
1415.75
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
JUN
9415.75
JUL
9415.75
AUG
9415.75
SEP
9415.75
OCT
9415.75
NOV
9415.75
DEC
9415.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
0.00
0.00
9415.75
TOTAL
9415.75
2300.00
200.00
0.00
0.00
2500.00
0.00
0.00
0.00
0.00
0.00
2500.00
0.00
0.00
0.00
50.00
50.00
0.00
0.00
0.00
0.00
100.00
264.25
300.00
0.00
764.25
0.00
0.00
0.00
300.00
20.00
320.00
0.00
0.00
0.00
0.00
0.00
1084.25
1415.75
10831.50

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Personal Cashflow

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PERSONAL DAILY CASHFLOW

PERSONAL MONTHLY CASHFLOW

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