cash budget - $70 $70 $0 $0 $80 $80 $80 $80 $40 $40 $80...

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Personal Cash Budget Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Beginning Cash $7,000 $6,705 $6,770 $6,460 $6,685 $6,910 $4,080 $3,800 $3,520 $3,240 $2,625 $120 Plus Cash Inflow Salary $400 $300 $300 $600 $600 $400 $300 $300 $300 $150 $300 $300 Parents $300 $300 $300 $0 $0 $300 $300 $300 $300 $300 $300 $1,000 Scholarships - - - - - $2,300 - - - - $2,300 - Total Cash Inflow $700 $700 $600 $600 $600 $3,000 $600 $600 $600 $450 $2,900 $1,300 Total Cash Available $7,700 $7,405 $7,370 $7,060 $7,285 $9,910 $4,680 $4,400 $4,120 $3,690 $5,525 $1,420 Less Cash Outflow Rent $325 $325 $325 $325 $325 $600 $600 $600 $600 $600 $600 $600 Cable $20 $20 $20 $0 $0 $0 $0 $0 $0 $0 $0 $0 Utilities $20 $20 $20 $0 $0 $0 $0 $0 $0 $0 $0 $0 Groceries $110
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Unformatted text preview: $70 $70 $0 $0 $80 $80 $80 $80 $40 $40 $80 Eating out $180 $200 $150 $50 $50 $180 $200 $200 $200 $100 $200 $200 Tuition/Books-----$4,550----$4,550-Organization Dues $15----$95----$15-Travel Tickets $325-$325--$325---$325--Total Cash Outflow $995 $635 $910 $375 $375 $5,830 $880 $880 $880 $1,065 $5,405 $880 Preliminary Cash Balance $6,705 $6,770 $6,460 $6,685 $6,910 $4,080 $3,800 $3,520 $3,240 $2,625 $120 $620 Ending Cash Balance $6,705 $6,770 $6,460 $6,685 $6,910 $4,080 $3,800 $3,520 $3,240 $2,625 $120 $620...
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