Planned Actual

September September
Cash Inflows
Income/Gifts wages 1200 1200
tips 0 0
money from home 100 100
money from savings 3500 3500
Financial Aid
loan disbursement
grants 1700 1700

Total Inflows 6500 6500

Cash Outflows
Fixed
rent (or mortgage) 500 500
electricity 15 15
cell phone
internet 15 15
other utilities
insurance premiums
tuition 3000 3000

Debt
credit card 0 0
credit card 2 0 0
installment loan 0 0

Flexible
food at home 300 300
food away from home 50 50
entertainment 50 50
travel
gifts
books

Savings
checking account 300 300
savings account
retirement/other account

Total Outflows 4230 4230

Net Cash Flows 2270 2270

Assignment: Fill in your actual expenditures (as best you remember them) from last month and your
planned expenditures for the upcoming months.
Change the column headings to reflect the relevant months you are tracking.
You can change the item names or the number of rows (use insert row above) if needed to fit your
expenses!
Notice that the cells for Total Inflows, Total Outflows, and Net Cash Flows are set up to automatically
calculate your final numbers.
Planned Actual Planned Actual
October October November November

1200
0
0
500

1700 0 0 0

500
15

15

0
0
0

300
50
50

200

1130 0 0 0
570 0 0 0