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Cash This

Posted on 2014-03-01
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Last Modified: 2014-03-01
Hello All,

I am real need of budgeting and seeing the cashflow at a week to week basis (like Week1,Week2,Week3,Week4)-

are there any free templates in excel OR any software that  - given my income for that week and the expenses - what is the cash-flow at the end of that week - it shows the number plus charts it as well...

any ideas?

Thank you
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Question by:Rayne
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Author Comment

by:Rayne
ID: 39898151
sometimes (most of the time) - i end up getting over budget :(
 so a interactive way to visualize my cash flows at each week - will definitely help
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Accepted Solution

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Flyster earned 500 total points
ID: 39898175
Check office.microsoft.com. They offer numerous free templates. Here's one of their cash flow templates:
Microsoft Template
Flyster
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Author Comment

by:Rayne
ID: 39898184
Hello Flyster,

thank you for that...Ok, that brings to my second question –

There is a budget sheet that list a dummy income and cost rows. Let’s assume the cost rows consists of only current credit payments.

Now the columns represent the relative week number for the current month. In the “creditPayments” sheet – the fixed credit payments are listed in amounts and the usual day of the month they are due. How do I run a cleaver look up in budget tab from creditPayments?
dummyBudget.xlsx
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