A Better Way to Manage Your Everyday Money - Book - Page 124
The rest of your cashflow spreadsheet rows are calculated by PerNetFlow.
1. The balance in the Unallocated ledger on the column date.
2. The total amount that will be deducted from bill and credit card ledgers, including money
from linked sinking fund and saving ledgers, when you pay bills on the column date.
Right-click on this row to see the details.
3. The total amount that is expected to be available on the column date for paying bills and
doing set asides.
4. The total amount of cash bill payments and set asides on the column date.
5. Your net cashflow on the column date. Right-click on this row to display a chart.
6. How much the balance in the Unallocated ledger changes when you pay bills on the
column date. Right-click on this row to display a chart.
7. The total amount of bill payments on the column date that are paid with a credit card. You
will add these amounts to scheduled credit card payments as the last step in paying bills
on the column date. Right-click on this row to see the details.
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