Tgl Kategori Deskripsi Channel

tanggal - sesuai kategori deskriptif terserah isinya apa aja belanja nya di
bulan kolom J platform apa

JANUARI
1-Jan Income
1-Jan Edukasi
2-Jan Startup
4-Jan Network
5-Jan Konsumsi
6-Jan Transport
15-Jan College
15-Jan Fashion
17-Jan Work
17-Jan Entertainment
17-Jan PersonalCare
17-Jan Home & Office
17-Jan Pets
17-Jan Family
18-Jan Kebutuhan
18-Jan
18-Jan
19-Jan
19-Jan
20-Jan
21-Jan
21-Jan
21-Jan
23-Jan
23-Jan
23-Jan
23-Jan
24-Jan
25-Jan
27-Jan
27-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
31-Jan
 FEBRUARI
1-Feb
2-Feb
2-Feb
4-Feb
5-Feb
5-Feb
5-Feb
5-Feb
5-Feb
6-Feb
6-Feb
7-Feb
7-Feb
8-Feb
8-Feb
8-Feb
9-Feb
9-Feb
9-Feb
9-Feb
10-Feb
10-Feb
10-Feb
11-Feb
12-Feb
12-Feb
12-Feb
13-Feb
13-Feb
13-Feb
13-Feb
20-Feb
20-Feb
20-Feb
20-Feb
20-Feb
22-Feb
22-Feb
23-Feb
23-Feb
23-Feb
27-Feb
28-Feb
28-Feb
28-Feb
MARET
1-Mar
5-Mar
7-Mar
8-Mar
9-Mar
9-Mar
9-Mar
9-Mar
10-Mar
9-Mar
4-Mar
3-Mar
10-Mar
11-Mar
12-Mar
12-Mar
12-Mar
13-Mar
13-Mar
13-Mar
13-Mar
14-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
15-Mar
16-Mar
16-Mar
15-Mar
16-Mar
18-Mar
19-Mar
19-Mar
20-Mar
20-Mar
21-Mar
22-Mar
21-Mar
23-Mar
23-Mar
23-Mar
27-Mar
28-Mar
28-Mar
29-Mar
29-Mar
30-Mar
31-Mar
APRIL
1-Apr
2-Apr
3-Apr
4-Apr
4-Apr
4-Apr
5-Apr
5-Apr
5-Apr
6-Apr
6-Apr
8-Apr
8-Apr
7-Apr
7-Apr
10-Apr
11-Apr
12-Apr
12-Apr
15-Apr
15-Apr
16-Apr
16-Apr
16-Apr
15-Apr
16-Apr
17-Apr
17-Apr
18-Apr
18-Apr
18-Apr
20-Apr
20-Apr
21-Apr
21-Apr
21-Apr
21-Apr
21-Apr
22-Apr
22-Apr
19-Apr
24-Apr
24-Apr
24-Apr
26-Apr
27-Apr
27-Apr
29-Apr
28-Apr
28-Apr
29-Apr
MEI
4-May
4-May
4-May
4-May
5-May
6-May
7-May
7-May
7-May
8-May
9-May
9-May
10-May
12-May
12-May
12-May
13-May
14-May
17-May
17-May
18-May
19-May
20-May
20-May
21-May
22-May
22-May
 Akun Jumlah
bayarnya lewat nominal arus uang TOTALAN JANUARI FEBRUARI
akun mana
Debit Kredit total expense: Rp0 Rp0
JANUARI FEBRUARI
Income Rp0 Rp0
Edukasi Rp0 Rp0
Startup Rp0 Rp0
Network Rp0 Rp0
Konsumsi Rp0 Rp0
Transport Rp0 Rp0
College Rp0 Rp0
Fashion Rp0 Rp0
Work Rp0 Rp0
Entertainment Rp0 Rp0
Personal Care Rp0 Rp0
Home & Office Rp0 Rp0
Pets Rp0 Rp0
Family Rp0 Rp0
Kebutuhan Rp0 Rp0

*biru = rumus
DOWNLOAD, JANGAN DI REQUEST ACCESS / EDIT 😱😰😱
🥳
GUIDE HALAMAN '1. CASHFLOW PRIBADI'

1. Isi pengeluaran harian kamu di kolom B hingga H, dan melihat aloka

seterusnya.

2. Atur mandiri tanggal nya, dengan menambahkan baris (Insert Row)

Below/Above).

3. Atur, tambah ganti Kategori dengan mengubah kategori di Kolom J.

menggunakan fitur 'Data Validation'.

4. Menambah bulan di atas Mei, dengan Copy Paste mandiri di kolom

kolom K hingga P dengan cara Drag Copy, yang menggunakan rumus

GUIDE HALAMAN '2. AKUN & PORTFOLIO'

1. Halaman 2 diisi secara manual, di cek audit langsung ke rekening se

dicantumkan nominal nya pada rekening / akun kamu.

2. Bisa menambahkan akun, dan jenis portfolio di luar yang sudah dise
Column

SILAHKAN DICOBA DULU, JIKA ADA FEEDBACK / PERTANY

 MARET APRIL MEI 0
Rp0 Rp0 Rp0
MARET APRIL MEI
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0
Rp0 Rp0 Rp0

ST ACCESS / EDIT 😱😰😱

🥳
PRIBADI'

om B hingga H, dan melihat alokasi pengeluaran kamu di kolom J dan

menambahkan baris (Insert Row) atau menambahkan cell (Insert Cells

n mengubah kategori di Kolom J. Fitur dropdown di kolom C,

gan Copy Paste mandiri di kolom B hingga H. Serta menambah totalan di

Copy, yang menggunakan rumus SumIf.

TFOLIO'

cek audit langsung ke rekening setiap akhir / awal bulan, untuk

ning / akun kamu.

s portfolio di luar yang sudah disediakan, dengan Insert Row / Insert

ADA FEEDBACK / PERTANYAAN, SILAHKAN REACH ME OUT UNTUK SHARING DI instagram.com/ALDWINNV AJA YAA
 24-Oct Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
Tanggal (=now) BCA Jenius Bibit

Cash Cash Pasar Uang Reksadana Reksadana

- - (Dana Darurat) Long-Term Long-Term

1-Jan Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000

15-Jan Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
1-Feb Rp300,000 Rp300,000 Rp300,000 Rp300,000 Rp300,000
15-Feb Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp400,000
1-Mar Rp500,000 Rp500,000 Rp500,000 Rp500,000 Rp500,000
15-Mar Rp600,000 Rp600,000 Rp600,000 Rp600,000 Rp600,000
1-Apr Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp700,000
15-Apr Rp800,000 Rp800,000 Rp800,000 Rp800,000 Rp800,000
1-May Rp900,000 Rp900,000 Rp900,000 Rp900,000 Rp900,000
15-May Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
1-Jun
15-Jun
1-Jul
15-Jul
1-Aug
15-Aug
1-Sep
15-Sep
 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
Amartha Ajaib

Cash P2P Crypto Cash Saham Saham

Amartha VA Amartha Invest PINTU Ajaib VA BBCA (Ajaib) BBRI (Ajaib)

Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp100,000

Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
Rp300,000 Rp300,000 Rp300,000 Rp300,000 Rp300,000 Rp300,000
Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp400,000
Rp500,000 Rp500,000 Rp500,000 Rp500,000 Rp500,000 Rp500,000
Rp600,000 Rp600,000 Rp600,000 Rp600,000 Rp600,000 Rp600,000
Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp700,000
Rp800,000 Rp800,000 Rp800,000 Rp800,000 Rp800,000 Rp800,000
Rp900,000 Rp900,000 Rp900,000 Rp900,000 Rp900,000 Rp900,000
Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000
Gopay OVO DANA Total
Cash Cash Cash Cash as of
- Ovo Points Ovo Cash INPUT PORTFOLIO
Rp100,000 Rp100,000 Rp100,000 Rp100,000 Rp1,500,000
Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp3,000,000
Rp300,000 Rp300,000 Rp300,000 Rp300,000 Rp4,500,000
Rp400,000 Rp400,000 Rp400,000 Rp400,000 Rp6,000,000
Rp500,000 Rp500,000 Rp500,000 Rp500,000 Rp7,500,000
Rp600,000 Rp600,000 Rp600,000 Rp600,000 Rp9,000,000
Rp700,000 Rp700,000 Rp700,000 Rp700,000 Rp10,500,000
Rp800,000 Rp800,000 Rp800,000 Rp800,000 Rp12,000,000
Rp900,000 Rp900,000 Rp900,000 Rp900,000 Rp13,500,000
Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp1,000,000 Rp15,000,000
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
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Rp0
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Rp0
Rp0
Rp0
Rp0
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Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
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Rp0
Rp0
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Rp0
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Rp0
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Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
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Rp0
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Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
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Rp0
Rp0
Rp0
Rp0
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Rp0
Rp0
Rp0
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Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
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Rp0
Rp0
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Rp0
Rp0
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Rp0
Rp0
Rp0
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Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
 red
Rp6,000,000
24-Oct 100% 90%
INPUT PORTFOLIO Rp15,000,000 current target koreksi
Cash Rp8,000,000 53.3% 15% -Rp5,750,000
Pasar Uang Rp1,000,000 6.7% -Rp1,000,000
Reksadana Rp2,000,000 13.3% 10% -Rp500,000
Saham Rp2,000,000 13.3% 50% Rp5,500,000
Crypto Rp1,000,000 6.7% 5% -Rp250,000
P2P Rp1,000,000 6.7% 10% Rp500,000

GRAFIK ALOKASI PORTFOLIO KAMU DI AKHIR PENCATATAN

Rp1,000,000
Rp1,000,000

Cash
Rp2,000,000 Pasar Uang
Reksadana
Rp8,000,000 Saham
Crypto
Rp2,000,000 P2P

Rp1,000,000

GRAFIK PENINGKATAN PORTFOLIO KAMU SETIAP BULANNYA