cash flow statement
Cash Flow Opening Balance Jul 2020 $100 Aug 2020 $100 Sep 2020 $100 Oct 2020 $100 Nov 2020 $100 Dec 2020 $100 Jan 2021 $100 Feb 2021 $100 Mar 2021 $100 Apr 2021 $100 May 2021 $100 Jun 2021 $100 FY21 $100  
Cash Incoming Add Sub Category
Earned Income
 $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50%
Investment Income
 $100 50% $150 40% $250 20% $480 10% $170 50% $850 80% $470 10% $250 65% $680 47% $780 20% $420 10% $310 25% $120 12%
Other Income
 $190 90% $580 58% $740 52% $250 35% $440 48% $780 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%
Total Income
 $140 40% $180 30% $240 240% $380 35% $590 59% $430 34% $610 68% $820 58% $798 98% $451 54% $855 55% $441 45% $558 59%
Essential Expenses Add Sub Category
Essential Expenses
 $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50%
non-Essential Expenses Add Sub Category
Non-Essential Expenses
 $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50%
Other Income
 $190 90% $580 58% $740 52% $250 35% $440 48% $780 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%
Investments/Savings Add Sub Category
Investments/Savings
 $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50%
Total Outgoings
Essential Expenses
 $ 200 50% $200 58% 50% $ 200 50% $ 200 50% $ 200 50% 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%
Non-Essential Expenses
 $ 200 50% $200 58% 50% $ 200 50% $ 200 50% $ 200 50% 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%
Investments/Savings
 $ 200 50% $200 58% 50% $ 200 50% $ 200 50% $ 200 50% 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%
Total Outgoings
 -$ 200 -40% -$180 -30% -$240 -240% -$380 -35% -$590 -59% -$430 -34% -$610 -68% -$820 -58% -$798 -98% -$451 -54% -$855 -55% -$441 -45% -$558 -59%
 
End of Month Cash Balance
 $ 200 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50% $100 50%
Closing Balance
 $ 200 50% $200 58% 50% $ 200 50% $ 200 50% $ 200 50% 70% $780 70% $840 84% $970 97% $100 50% $550 50% $490 49% $335 33%