You are on page 1of 11

Use Excel D

to manage

Let's get started


el Data Model
age your cashflo
el
hflow
My Cashflow
This chart provides a quick snapshot of your year-over-year cashflow.

80 %

68.48%
60 %

40 %

20 %

9.76%

0%

-13.44% -11.97% -12.45%

-20.56%
-20 % -23.89%

-40 %

Values Jan Feb Mar Apr May Jun


Selected Year $1,121 $1,636 $878 $2,353 $1,194 $829
Previous Year $1,295 $1,858 $1,002 $1,396 $1,569 $1,043
Year-over-year -13.44 % -11.97 % -12.45 % 68.48 % -23.89 % -20.56 %
This shape represents a slicer. Slicers are
Year
supported in Excel 2010 or later.

If the shape was modified in an earlier


version of Excel, or if the workbook was CHART IS UPDAT
saved in Excel 2003 or earlier, the slicer
cannot be used. The previous defecit in
positive balance due t

17.03%
14.37%
9.76%
6.24%

-11.04%
-13.89%

0.56%

Jul Aug Sep Oct Nov Dec


$1,087 $1,139 $1,404 $1,349 $1,433 $1,796
$990 $1,323 $1,578 $1,152 $1,253 $1,690
9.76 % -13.89 % -11.04 % 17.03 % 14.37 % 6.24 %
Slicers are
er.

n earlier
kbook was CHART IS UPDATED
the slicer
The previous defecit in April now shows a
positive balance due to your bonus.

Tell us what you think


Sample Data Table
TRANSACTION TYPE DATE CATEGORY AMOUNT
Expenses 12/1/2015 Housing IDR 1,700.00
Expenses 12/1/2015 Grocery IDR 356.89
Expenses 12/1/2015 Car payment IDR 345.00
Expenses 12/1/2015 Insurance IDR 122.30
Expenses 12/1/2015 Home phone IDR 54.06
Expenses 12/1/2015 Cell phone IDR 88.29
Expenses 12/1/2015 Cable TV IDR 73.01
Expenses 12/1/2015 Internet IDR 48.56
Expenses 12/1/2015 Electricity IDR 248.40
Expenses 12/1/2015 Water IDR 43.16
Expenses 12/1/2015 Gas IDR 57.32
Expenses 12/1/2015 Entertainment IDR 139.24
Expenses 12/1/2015 Tuition IDR 680.00
Expenses 12/1/2015 Savings IDR 224.72
Income 12/1/2015 Income1 IDR 5,091.39
Income 12/1/2015 Income2 IDR 286.42
Income 12/1/2015 Other IDR 598.72
Expenses 11/1/2015 Housing IDR 1,700.00
Expenses 11/1/2015 Grocery IDR 370.87
Expenses 11/1/2015 Car payment IDR 345.00
Expenses 11/1/2015 Insurance IDR 123.12
Expenses 11/1/2015 Home phone IDR 51.50
Expenses 11/1/2015 Cell phone IDR 67.49
Expenses 11/1/2015 Cable TV IDR 62.36
Income 4/1/2015 Income1 IDR 1,500.00

You might also like