Example Example April May June July August September opening cash balance 100 105...
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Accounting
| Example | Example | April | May | June | July | August | September | |
| opening cash balance | 100 | 105 | ||||||
| Budget cash receipts by source | ||||||||
| Source 1: | 5 | |||||||
| Source 2: | 10 | |||||||
| Source3: | 20 | |||||||
| etc... | ||||||||
| Gross cash flow in | 135 | |||||||
| Budget cash disbursements by source | ||||||||
| Payment 1: | 10 | |||||||
| Payment 2: | 10 | |||||||
| Payment 3: | 5 | |||||||
| Payment 4: | 5 | |||||||
| etc... | ||||||||
| Expected cash balance before credit card | 105 | |||||||
| Budgeted credit card purchases | 10 | |||||||
| Expected net cash effect | 95 |
Can you give an example of how someone would budget their expenses using this excel spreadsheet with detail information.
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