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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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