JANUARY 2022 Start Balance $ 1,234.00 Cash In $ 3,250.

00

End Balance $ 2,187.50 Cash Out $ -2,296.50

Sunday Monday Tuesday Wednesday Thursday Friday Saturday MONTHLY BILLS

- - - - - -1 1,550.00 BILL DAY AMOUNT DUE DATE

Ccard 15 -234.50 1/15/22

Rent 1 -1,700.00 1/1/22
UTIL:Elec 5 -105.00 1/5/22
UTIL:Gas 10 -94.00 1/10/22
BAL: 1,234.00 1,234.00 1,234.00 1,234.00 1,234.00 1,234.00 2,784.00 UTIL:Phone 31 -63.00 1/31/22
2 -3 -4 -5 -105.00 6 -7 -8 - UTIL:Internet 20 -100.00 1/20/22
PAYDAY 1 3,250.00 1/1/22
-
-
-
BAL: 2,784.00 2,784.00 2,784.00 2,679.00 2,679.00 2,679.00 2,679.00 -
9 - 10 -94.00 11 - 12 - 13 - 14 - 15 -234.50 -
-
-
-
-
BAL: 2,679.00 2,585.00 2,585.00 2,585.00 2,585.00 2,585.00 2,350.50 -
16 - 17 - 18 - 19 - 20 -100.00 21 - 22 - -
-
-
-
-
BAL: 2,350.50 2,350.50 2,350.50 2,350.50 2,250.50 2,250.50 2,250.50 -
23 - 24 - 25 - 26 - 27 - 28 - 29 - -
-
-
-
-
BAL: 2,250.50 2,250.50 2,250.50 2,250.50 2,250.50 2,250.50 2,250.50 -
30 - 31 -63.00 NOTES -
Remember to make copies of the worksheet before entering daily expenses. -
-
-
-
BAL: 2,250.50 2,187.50 -
Monthly Expense Calendar © 2020 by Vertex42.com https://www.vertex42.com/calendars/budget-calendar.html
HELP
https://www.vertex42.com/calendars/budget-calendar.html © 2020 Vertex42 LLC

Getting Started
Although not recommended in place of a robust money management system, this
spreadsheet may be used to help track income and expenses, schedule recurring
bills, and show the daily account balance.

Notes:
• Update the year and month before entering daily expenses.
• The amount in the upper right corner of each day is a sum of the amounts from
the Monthly Bills table for that day. This is calculated automatically, so don’t add
these values manually.
• Enter daily expenses as negative values and income as positive values, with the
amount in the right-hand column of each day.
• Turn on worksheet protection (via the Review tab) to help avoid accidentally
overwriting formulas.
• Insert new rows in the middle of each week, such as between rows 12-13, 18-19,
24-25, etc. Double-check the totals for each day to make sure the sums include
the correct cells.

Step 1: Enter Monthly Bills

Use the Monthly Bills section to list recurring monthly payments. Enter the due
date of each payment by entering the day of the month. The due date is calculated
based on the day of the month and the year and month of the current calendar.

Step 2: Enter a Start Balance

At the top of the worksheet, enter the starting balance. After making copies of the
monthly worksheet, you can use a formula to link the start balance to the end
balance of the previous month. The formula will look somethin like ='Month'!M6,
where Month is the name of the previous monthly worksheet.

Step 3: Make Copies of the Month Worksheet and Rename

After adding your common monthly bills, you can make a copy of the Month
worksheet and rename the worksheets based on the month, such as "Jan", "Feb",
"Mar", etc. You can then link the Start Balance of Month N to the End Balance of
Month N-1 using cell references as explained in Step 2.

Related Templates and Resources

► More Budget Templates

► Money Management Template

Budget Calendar with Daily Balance

By Vertex42.com
https://www.vertex42.com/calendars/budget-calendar.html

© 2020-2022 Vertex42 LLC

This spreadsheet, including all worksheets and associated content is a

copyrighted work under the United States and other copyright laws.

Do not submit copies or modifications of this template to any website or

online template gallery.

Please review the following license agreement to learn how you may or
may not use this template. Thank you.

License Agreement
https://www.vertex42.com/licensing/EULA_privateuse.html

Do not delete this worksheet