Cash Flow

Do your cash inflows and outflows vary from month to month? That can sometimes make managing your finances a difficult feat! Complete the table below to help you plan and determine how much you can afford to spend or save during any given month.

Instructions
Fill in the six sections below, making sure to click on the "Compute" button after each section. You may edit your entries as often as needed, but be sure to recompute each time you modify the content in any section. Once all sections have been completed (including the Cash Flow Summary) and if you're comfortable with your Cash Flow Forecast, click on the "Create Report" button to generate a condensed report that will help you plan your spending.

Note: other than decimal points, do not enter any other non-numeric characters (commas, letters or dollar signs), as doing so will cause an error in calculation.


 

Cash inflows:

Inflow
description

Payments
per year

Amount of
each payment

Monthly
amount


 

  

Total monthly inflow:

 

 

 


 

Administrative outflows:

Balance forward:

Outflow
description

Payments
per year

Amount of
each payment

Monthly
amount


 

  


 

Total monthly administrative outflow:

 

 


 

Personal outflows:

Balance forward:

Outflow
description

Payments
per year

Amount of
each payment

Monthly
amount


  


 

Total monthly personal outflow:

 

 


 

Transportation outflows:

Balance forward:

Outflow
description

Payments
per year

Amount of
each payment

Monthly
amount


  

Total monthly transportation outflow:

 

 


 

Residential outflows:

Balance forward:

Outflow
description

Payments
per year

Amount of
each payment

Monthly
amount


  

Total monthly residential outflow:

 

 

Entertainment outflows:

Balance forward:

Outflow
description

Payments
per year

Amount of
each payment

Monthly
amount


  

Total monthly entertainment outflow:

 

Summary of Inflows and Outflows


 

Section

   

Outflows

   

Inflows

Monthly inflow:

   

 

   

Monthly administrative outflow:

   

 

 

Monthly personal outflow:

 

   

 

Monthly transportation outflow:

   

 

   

Monthly residential outflow:

   

 

   

Monthly entertainment outflow:

   

   

 


 

    

 

Total Monthly Outflow:

   

   

 

Net Cash Flow: