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.
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.