A Better Way to Manage Your Everyday Money - Book - Page 122
The spreadsheet columns
The spreadsheet columns show your cashflow, including your net cashflow, as of the column
date.
1. The total amount of money that is expected to be available for paying bills and doing
scheduled set-asides.
2. How much will be set aside to the Allowance ledger for your future allowance.
3. The amount needed to make bill and pseudo bill payments that are due on the column
date through the day before the next column date. (In this example, 6/1/2024 6/14/2024)
4. The amount needed to make credit card payments that are due on the column date
through the day before the next column date. (In this example, 6/1/2024 - 6/14/2024)
5. How much you plan to set aside to sinking fund ledgers on the column date.
6. How much you plan to set aside to short-term savings ledgers on the column date.
7. Your net cashflow as of the column date.
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