PERSONAL CASH FLOW

This workbook has annual, monthly and daily cash flow worksheets.
Choose the cash flow type that works best for you or use them all to help gain insight on your personal cash flow.

Daily Cash Flow Monthly Cash Flow Annual Cash Flow

Enter an estimated amount of cash flow
you experience daily and review the
estimated monthly and annual totals.
Use this to get a sense of what your daily
spending habits will look like over the
course of a month or year.
Enter the monthly cash flow you
experience monthly or estimate the
remaining months to see the projected
cash flow for the year for each month.
Enter an annual cash flow amount in four
worksheets: Income, Expenses,
Discretionary, and Savings.
See the monthly break down and how
everything compares, and most
importantly what your bottom line is in
both annual and monthly figures.