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Cash Flow PDF

This workbook contains daily, monthly, and annual cash flow worksheets to help gain insight into personal finances. Users can choose between the different timeframes or use all worksheets to estimate cash flow amounts daily, monthly, and annually across income, expenses, discretionary spending, and savings categories to see projected balances over time.

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joytoriolsantiago
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Download as PDF, TXT or read online on Scribd
105 views1 page

Cash Flow PDF

This workbook contains daily, monthly, and annual cash flow worksheets to help gain insight into personal finances. Users can choose between the different timeframes or use all worksheets to estimate cash flow amounts daily, monthly, and annually across income, expenses, discretionary spending, and savings categories to see projected balances over time.

Uploaded by

joytoriolsantiago
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

PERSONAL CASH FLOW

This workbook has annual, monthly and daily cash flow worksheets.
Choose the cash flow type that works best for you or use them all to help gain insight on your personal cash flow.

Daily Cash Flow Monthly Cash Flow Annual Cash Flow


Enter an estimated amount of cash flow Enter the monthly cash flow you Enter an annual cash flow amount in four
you experience daily and review the experience monthly or estimate the worksheets: Income, Expenses,
estimated monthly and annual totals. remaining months to see the projected Discretionary, and Savings.
Use this to get a sense of what your daily cash flow for the year for each month. See the monthly break down and how
spending habits will look like over the everything compares, and most
course of a month or year. importantly what your bottom line is in
both annual and monthly figures.

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