Cash Flow Monitoring

Financial cost 30% of monthly income
date description food exp. transpo hygienes
Total 0 0 0
Grand total 0
0% of monthly income Pix Cost 50 % of monthly income
Tithes Others Bills rents Mortgage Loan
0 0 0 0 0 0
0 0
thly income Flexible Cost 20% of monthly income
Debt Others Life Insurance Mutual Funds Savings Emergency fund
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
date description food exp. transpo
Total 0 0
Grand total 0
Financial cost 30% of monthly income Pix Cost 50 % of monthly income
hygienes Tithes Others Bills rents Mortgage
0 0 0 0 0 0
0 0
ost 50 % of monthly income Flexible Cost 20% of monthly income
Loan Debt Others Life Insurance Mutual Funds Savings
0 0 0 0 0 0
0 0
onthly income
Emergency fund daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
Total 0 0 0
Grand total 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0
Grand total 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0
Grand total 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0
Grand total 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0
Grand total 0
0 0 0 0 0 0
0 0
0 0 0 0 0 0
0
daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
date description food exp. transpo hygienes Tithes
Total 0 0 0 0
Grand total 0
Pix Cost 50 % of monthly income Fle
Others Bills rents Mortgage Loan Debt Others Life Insurance
0 0 0 0 0 0 0 0
0
lexible Cost 20% of monthly income
Mutual Funds Savings Emergency fund daily total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0
Total 0 0 0 0
Grand total 0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0
Total 0 0 0 0
Grand total 0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0
Total 0 0 0 0
Grand total 0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0
Total 0 0 0 0
Grand total 0
0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0
0
Cash flow monitoring
Monthly Total Expenses Source of income

Date Description amount Date Description
January Expenses -
February Expenses -
March Expenses -
April Expenses -
May Expenses -
June Expenses -
July Expenses -
August Expenses -
September Expenses -
October Expenses -
November Expenses -
December Expenses -
TOTAL -
Remmitance (Padala)
Date Description amount
TOTAL
Audit total cash on hand

Total remitance
Total expenses
total Income
total lending
Credit/Debt
total cash on hand
NETWORTH
TOTAL - liabilities
-
Lending properties
date Name amount -
-
-
Income
-
- Asset
-
Credit/Debt savings
date Name amount -
-
networth
actual cash
- total properties
Investment
January Life Insurance Mutual Funds
February
March
April
May
June
July
August
September
October
November
December
total 0 0
Source of income
Description Amount Note
1 Lahat ng total ng expenses sheet nakalink automatic sa
2 automatic din nagcocompute once na nag input kna ng
3 sa monthly total expenses wala ka dapt I input
4 sa source of income dito mo lahat iinput yung sahod,e
5 hiniwalay ko yung remmitance sa mga gusto mamonito
6 sa audit total cash on hand jan automatic nadin lahat o
7 lending ay ung mga pautang mo input mu jan
8 credit or debt, mga utang, sa part na to magiging surce
9 sa networth, experiment ka lng mas mganda kung hiw
10 if may question or gusto malamat, message lang ako sa
justinepaulgonzales.wordpress.com
TOTAL -
udit total cash on hand

-
-
-
-
-
-
NETWORTH
amount
-
-
-
Savings Emergency fund
0 0
et nakalink automatic sa sheet na to
once na nag input kna ng data or amount
a ka dapt I input
hat iinput yung sahod,extra income, or kung anung pnagkakakitaan mo
sa mga gusto mamonitor ung padala nila pero type of expenses din ito.
automatic nadin lahat once nag input ka ng data, makikita mu kung ilan ung cash on hand o ntitira mong pera
o input mu jan
art na to magiging surce of income muna yan kya input mu sa source of income, once na nbayaran mo na pwd mu na I delete para mag
g mas mganda kung hiwalay yan ng sheet, jan mo mamomonitor kung magkano ang networth mo as of todate.
mat, message lang ako sa blog or facebook
pwd mu na I delete para mag tally ung cash on hand mo
NETWORTH
liabilities amount
-
properties
-
-
-
Income
-
Asset
-
savings
-
-
networth -
actual cash -
total properties -

Cash Flow Monitoring

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Cash Flow Monitoring

Cargado por

Copyright:

Formatos disponibles

Financial cost 30% of monthly income

date description food exp. transpo hygienes

Monthly Total Expenses Source of income

Audit total cash on hand

udit total cash on hand

Savings Emergency fund

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