Cash Outflows

Monthly Cash Inflow Monthly

Per pay cheque
deductions 250 Salary 1700
Rent and utilities 525
Student loan 440
Transit pass 177
Groceries 225
Lunches and coffee 60
Clothing, etc. 125
Cell phone 40
Total 1842 Total 1700 Net assets

Liabilities Assets
Loan Balance 23500 Car 10500
Laptop 300
Phone 150

Total 23500 Total 10950 Net worth

4.45
 -142

-12550
 1 Year Budget

Projected Cash Outflow Projected Cash Inflow

Category In CAD Category

Food 480 Family Support

Credit Card 540 Miscellaneous
Groceries 1000
Entertainment 252

Total Cash Outflow 2272 Total Cash Inflow

Assumptions
- The scenario, in this case, is if there was no part-time job for me to work in. A scenario where I
wouldn't have a part-time job
- For entertainment in projected cash outflow, it consists of only a Netflix subscription hence why
the value is low
- In the projected cash outflow, I refer to foods as takeout/delivery, while groceries consist of all
items I buy so that I can cook at home, and also includes snacks and other necessities.
- Projected cash Inflows family support refers to an income of $200/month when I asked my
parents what would happen if I didn't get a part-time.
- Miscellaneous in cash inflow refers to the other ways I try to earn money, like entering raffles,
mainly doing surveys and other very unstable sources of income.
ed Cash Inflow
In CAD

2400
200

2600 Net Worth 328

where I

nce why

st of all

my

affles,
 1 Year Budget

Projected Cash Outflow Projected Cash Inflow

Category In CAD Category

Food 480 Part Time Job

Credit Card 540 Miscellaneous
Groceries 1000
Entertainment 252

Total Cash Outflow 2272 Total Cash Inflow

Assumptions
- The scenario, in this case, is if there I have part-time job for me to work in.
- If I have a part time job, I would not need funding from my parents. Job hours are not a lot due
to college intensity
- For entertainment in projected cash outflow, it consists of only a Netflix subscription hence why
the value is low
- In the projected cash outflow, I refer to foods as takeout/delivery, while groceries consist of all
items I buy so that I can cook at home, and also includes snacks and other necessities.
- Projected cash Inflows family support refers to an income of $200/month when I asked my
parents what would happen if I didn't get a part-time.
- Miscellaneous in cash inflow refers to the other ways I try to earn money, like entering raffles,
mainly doing surveys and other very unstable sources of income.
ed Cash Inflow
In CAD

10000
200

10200 Net Worth 7928

lot due

nce why

st of all

my

affles,