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Step 1 Budget and Cash Flow

1) Update the orange cell with the date of your simu


Step 2 2) Enter you starting bank balance (top cell) and futu
Step 3 3) Enter in payments (or expected payments) to ven
Step 4 4) Review bank account regularly. Add any bank fe
GoogleSheets Users: DO NOT Request Edit Access - Instead "Make a Copy" in file menu Step 5 5) Make notes for yourself in the comments to help w

Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only for use with this program
Date Deposits Withdrawal Apartmen Renter's Car Loan Car Ins School Cable Energy Cell Credit
1/18/2017 ($ 900.00) s & Bank t Ins loan bill Phone Card
1/19/2017 fees
1/20/2017
1/21/2017
1/22/2017
1/23/2017
1/24/2017
1/25/2017
1/26/2017 ($ 1,086.39)
1/27/2017 ($ 0.50) ($ 300.00)
1/28/2017 ($ 0.50) ($ 250.00)
1/29/2017
1/30/2017
1/31/2017 ($ 0.50) ($ 52.30)
2/1/2017
2/2/2017 ($ 0.50) ($ 75.00)
2/3/2017
2/4/2017
2/5/2017 ($ 0.50) ($ 380.84)
2/6/2017
2/7/2017 ($ 4.45) ($ 95.00)
2/8/2017 ($ 0.50) ($ 600.00)
2/9/2017 ($ 1,086.39)
2/10/2017
2/11/2017
2/12/2017
2/13/2017
2/14/2017
2/15/2017 ($ 0.50) ($ 705.00)
2/16/2017
2/17/2017
2/18/2017
2/19/2017
Step 1 Budget and Cash Flow
1) Update the orange cell with the date of your simu
Step 2 2) Enter you starting bank balance (top cell) and futu
Step 3 3) Enter in payments (or expected payments) to ven
Step 4 4) Review bank account regularly. Add any bank fe
GoogleSheets Users: DO NOT Request Edit Access - Instead "Make a Copy" in file menu Step 5 5) Make notes for yourself in the comments to help w

Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only for use with this program
Date Deposits Withdrawal Apartmen Renter's Car Loan Car Ins School Cable Energy Cell Credit
2/20/2017 s & Bank
($ 0.50) t Ins ($ loan
258.49) bill Phone Card
2/21/2017 fees
2/22/2017
2/23/2017 ($ 1,086.39)
2/24/2017
2/25/2017
2/26/2017
2/27/2017 ($ 0.50) ($ 750.00)
2/28/2017
3/1/2017
3/2/2017
3/3/2017 ($ 0.50) ($ 52.30)
3/4/2017
3/5/2017 ($ 0.50) ($ 75.00)
3/6/2017
3/7/2017 ($ 3.95)
3/8/2017 ($ 1.00) ($ 600.00) ($ 380.84)
3/9/2017 ($ 1,086.39)
3/10/2017 ($ 0.50) ($ 95.00)
3/11/2017
3/12/2017
3/13/2017
3/14/2017
3/15/2017
3/16/2017
3/17/2017
3/18/2017
3/19/2017
3/20/2017 ($ 0.50) ($ 258.49)
3/21/2017
3/22/2017
3/23/2017 ($ 1,086.39)
3/24/2017
Step 1 Budget and Cash Flow
1) Update the orange cell with the date of your simu
Step 2 2) Enter you starting bank balance (top cell) and futu
Step 3 3) Enter in payments (or expected payments) to ven
Step 4 4) Review bank account regularly. Add any bank fe
GoogleSheets Users: DO NOT Request Edit Access - Instead "Make a Copy" in file menu Step 5 5) Make notes for yourself in the comments to help w

Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only for use with this program
Date Deposits Withdrawal Apartmen Renter's Car Loan Car Ins School Cable Energy Cell Credit
3/25/2017 s & Bank t Ins loan bill Phone Card
3/26/2017 fees
3/27/2017 ($ 0.50) ($ 750.00)
3/28/2017
3/29/2017
3/30/2017
3/31/2017 ($ 0.50) ($ 52.30)
4/1/2017
4/2/2017 ($ 0.50) ($ 75.00)
4/3/2017
4/4/2017
4/5/2017 ($ 0.50) ($ 380.84)
4/6/2017
4/7/2017 ($ 4.45) ($ 95.00)
4/8/2017
dl with
Cash Flow
the date of Spreadsheet
your simulation start date (CFS)
k balance (top cell) and future paychecks (below the top cell)
expected payments) to vendors for bills on their expected transaction date
regularly. Add any bank fees or other withdrawals. Investigate discrepancies in balance
lf in the comments to help with establishing a routine or habit

se with this program


Total Total Checking
Withdrawals
($ -  ) ($ Deposits
900.00) Acct $900.00)
Balance
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) $900.00)
($ -  ) ($ 1,086.39) $1,986.39)
($ 300.50) $1,685.89)
($ 250.50) $1,435.39)
($ -  ) $1,435.39)
($ -  ) $1,435.39)
($ 52.80) $1,382.59)
($ -  ) $1,382.59)
($ 75.50) $1,307.09)
($ -  ) $1,307.09)
($ -  ) $1,307.09)
($ 381.34) $925.75)
($ -  ) $925.75)
($ 99.45) $826.30)
($ 600.50) $225.80)
($ -  ) ($ 1,086.39) $1,312.19)
($ -  ) $1,312.19)
($ -  ) $1,312.19)
($ -  ) $1,312.19)
($ -  ) $1,312.19)
($ -  ) $1,312.19)
($ 705.50) $606.69)
($ -  ) $606.69)
($ -  ) $606.69)
($ -  ) $606.69)
($ -  ) $606.69)
dl with
Cash Flow
the date of Spreadsheet
your simulation start date (CFS)
k balance (top cell) and future paychecks (below the top cell)
expected payments) to vendors for bills on their expected transaction date
regularly. Add any bank fees or other withdrawals. Investigate discrepancies in balance
lf in the comments to help with establishing a routine or habit

se with this program


Total Total Checking
Withdrawals
($ 258.99) Deposits Acct $347.70)
Balance
($ -  ) $347.70)
($ -  ) $347.70)
($ -  ) ($ 1,086.39) $1,434.09)
($ -  ) $1,434.09)
($ -  ) $1,434.09)
($ -  ) $1,434.09)
($ 750.50) $683.59)
($ -  ) $683.59)
($ -  ) $683.59)
($ -  ) $683.59)
($ 52.80) $630.79)
($ -  ) $630.79)
($ 75.50) $555.29)
($ -  ) $555.29)
($ 3.95) $551.34)
($ 981.84) ($430.50)
($ -  ) ($ 1,086.39) $655.89)
($ 95.50) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ -  ) $560.39)
($ 258.99) $301.40)
($ -  ) $301.40)
($ -  ) $301.40)
($ -  ) ($ 1,086.39) $1,387.79)
($ -  ) $1,387.79)
dl with
Cash Flow
the date of Spreadsheet
your simulation start date (CFS)
k balance (top cell) and future paychecks (below the top cell)
expected payments) to vendors for bills on their expected transaction date
regularly. Add any bank fees or other withdrawals. Investigate discrepancies in balance
lf in the comments to help with establishing a routine or habit

se with this program


Total Total Checking
Withdrawals
($ -  ) Deposits Acct Balance
$1,387.79)
($ -  ) $1,387.79)
($ 750.50) $637.29)
($ -  ) $637.29)
($ -  ) $637.29)
($ -  ) $637.29)
($ 52.80) $584.49)
($ -  ) $584.49)
($ 75.50) $508.99)
($ -  ) $508.99)
($ -  ) $508.99)
($ 381.34) $127.65)
($ -  ) $127.65)
($ 99.45) $28.20)
($ -  ) $28.20)

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