Monthly Cash Flow Report Year 2022

January February March April May June July August September October November December
Start of Period 01 Jan 2022 01 Feb 2022 01 Mar 2022 01 Apr 2022 01 May 2022 01 Jun 2022 01 Jul 2022 01 Aug 2022 01 Sep 2022 01 Oct 2022 01 Nov 2022 01 Dec 2022
End of Period 31 Jan 2022 28 Feb 2022 31 Mar 2022 30 Apr 2022 31 May 2022 30 Jun 2022 31 Jul 2022 31 Aug 2022 30 Sep 2022 31 Oct 2022 30 Nov 2022 31 Dec 2022
Beginning Cash Balance RM1,000.00 RM1,400.00 RM1,369.80 RM1,371.60 RM1,348.40 RM1,315.20 RM1,339.00 RM1,354.80 RM1,322.60 RM1,335.40 RM1,360.20 RM1,382.00
Ending Cash Balance RM1,400.00 RM1,369.80 RM1,371.60 RM1,348.40 RM1,315.20 RM1,339.00 RM1,354.80 RM1,322.60 RM1,335.40 RM1,360.20 RM1,382.00 RM1,417.80

INFLOWS Total Average

Income
Wages & Tips RM1,000.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM20,250.00 RM1,687.50
Interest & Dividends RM - RM -
Social Security Benefits RM - RM -
Retirement Benefits RM - RM -
Other Income RM - RM -
Other Inflows
Gifts Received RM - RM -
Tax Returns RM - RM -
Scholarships or Grants RM - RM -

Total INFLOWS RM1,000.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 RM1,750.00 ### RM1,687.50

OUTFLOWS Total Average

Payroll / Income Deductions
FICA / Soc.Sec. / Medicare RM - RM -
Federal Tax RM - RM -
State Tax RM - RM -
Charitable Contributions RM 100.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 175.00 RM 2,025.00 RM 168.75
401(k) Contributions RM - RM -
Business Expenses
Deductible Expenses RM0.00 RM0.00
Other Business Expenses RM0.00 RM0.00
Debts
Mortgage Payments RM 100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM1,100.00 RM12,200.00 RM1,016.67
Car Payments RM - RM -
Credit Card Payments RM - RM -
Consumer Loan Payments RM - RM -
Student Loan Payments RM - RM -
Other Living Expenses
Transportation: Fuel RM - RM -
Transportation: Maintenance RM - RM -
Child Care RM - RM -
Cleaning RM - RM -
Clothing RM - RM -
Discretionary / Pocket Money RM - RM -
Education RM - RM -
Entertainment / Recreation RM - RM -
Food: Eating Out / Take Away RM - RM -
Food: Groceries RM 300.00 RM 390.00 RM 358.00 RM 383.00 RM 393.00 RM 336.00 RM 344.00 RM 392.00 RM 347.00 RM 335.00 RM 338.00 RM 324.00 RM 4,240.00 RM 353.33
Gifts Given RM - RM -
Insurance: Auto RM - RM -
Insurance: Disability RM - RM -
Insurance: Health RM - RM -
Insurance: Home/Rental RM - RM -
Insurance: Life RM - RM -
Home: Maintenance RM - RM -
Home: Furniture / Appliances RM - RM -
Home: Property Taxes RM - RM -
Home: Rent RM - RM -
Medical RM - RM -
Miscellaneous RM - RM -
Postage / Shipping RM - RM -
Subscriptions and Dues RM - RM -
Supplies RM - RM -
Utilities: Gas / Electricity RM 100.00 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 115.20 RM 1,367.20 RM 113.93
Utilities: TV / Phone / Internet RM - RM -
Utilities: Water / Trash RM - RM -
Vacation and Travel RM - RM -
Allocations
Emergency Fund RM - RM -
Retirement Fund RM - RM -
Replacement Fund RM - RM -
College Fund RM - RM -
Debt Snowball RM - RM -
Other Savings RM - RM -

Total OUTFLOWS RM 600.00 RM1,780.20 RM1,748.20 RM1,773.20 RM1,783.20 RM1,726.20 RM1,734.20 RM1,782.20 RM1,737.20 RM1,725.20 RM1,728.20 RM1,714.20 ### RM1,652.68

TOTAL NET CASH FLOW RM 400.00 RM (30.20) RM 1.80 RM (23.20) RM (33.20) RM 23.80 RM 15.80 RM (32.20) RM 12.80 RM 24.80 RM 21.80 RM 35.80 RM 417.80 RM 34.82

Monthly Cash Flowby©2021 SENANGShare.com