Year : 2018

Please name your income Go

sources
to and expenditure elements in the yellow
Output
Major Expenses: Day-To-Day Expenses:
" expenses that are usually " expenses that are usually
fixed, and are paid once non-constant and will
or twice a month". vary from day to day".
Rent Credit Card_1
Loan_1 Credit Card_2
Loan_2 Medical
Insurance_1 Groceries
Insurance_2 Auto
School Furniture
Elect. Clothing
Internet Household
Cable / TV Entertainment
Phone_1 Dining Out
Phone_2 .. Other_2
Utilities .. Other_3
Tax .. Other_4
Memberships .. Other_5
Saving
.. Other_1
 .Jan
ture elements in the yellow cells below:
.Feb
y Expenses: Income sources:
hat are usually .Mar
tant and will
day to day".
.Apr
Income_1
Income_2
Income_3 .May

.Jun

.Jul

.Aug

.Sep

.Oct

.Nov

.Dec
3 Tue 0 EUR
4 Wed 0 GBP
5 Thu 1 INR
6 Fri 0 LE
7 Sat 0 SR
1 Sun 1 JPY
CNY
AUD
CAD
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun
1
January 2018 Start Balance: 12,000.00 + Income_1 3,500.25 + Income_2

Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent 1500 1500
Loan_1 2500 2000
Loan_2 700 700
Elect. 80 74
Internet 120 54
Insurance_1 50 21
Major expenses

Insurance_2 0
Cable / TV 90
Phone_1 100
Phone_2 100
Utilities 110
Tax 0
School 0
Memberships 100
Saving 250
.. Other_1
Credit Card_1 4000 51 261 39.76 209 120 176 290 237 149
Credit Card_2 4000 161 271 45.32 174 75.26 253 108 246
Medical
Groceries 2000 350 400
Day-To-Day Expenses

Auto 200
Furniture 0
Clothing 800 200 150
Household 700 500
Entertainment 600 50 120 90 120
Dining Out 600 120 21 150
.. Other_2
.. Other_3
.. Other_4
.. Other_5
18600
 .Jun .Jul .Aug .Sep .Oct .Nov .Dec

+ Income_2 10,151.00 + Income_3 1,500.20 = Total : 27,151.45

Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
1500 1
2000 1
15 715 2
74 1
65 119 2
50 25 96 3
0 0
36 90 126 2
65 120 185 2
65 90 155 2
103 103 1
95 95 1
0 0
68 100 168 2
150 150 1
0 0
22.92 266 158 306 326 9 269 325 323 278 96.91 301 4213 21
21 41.79 77.55 105 230 287 306 317 198 115 157 3188 19
0 0
32 250 130 85 1247 6
65 65 1
0 0
81 350 80 120 981 6
18 300 818 3
23 250 150 90 893 8
130 200 621 5
0 0
0 0
0 0
0 0
 January
750 February
-200 March
April
avg var May
1500 0 June
2000 500 July
357.5 -15 August
74 6 September
59.5 1 October
32 -46 November
0 0 December
63 -36
92.5 -85
77.5 -55
103 7
95 -95
0 0
84 -68
150 100
0 0 5486
200.63964601 -213
167.780582497 812
0 0
207.833333333 753
65 135
0 0
163.5 -181
272.666666667 -118
111.625 -293
124.2 -21
0 0
0 0
0 0
0 0 12026
Total Variation : 1,088
 Change Go to
2 Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
February 2018 Start Balance: 8,000.00 + Income_1 4,000.00 + Income_2

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent 1500 1500
Loan_1 2500 2000
Loan_2 700 700
Elect. 80 85
Internet 120 54
Insurance_1 50 21
Major expenses

Insurance_2 0
Cable / TV 90
Phone_1 100
Phone_2 100
Utilities 110
Tax 0
School 0
Memberships 100
Saving 250
.. Other_1
Credit Card_1 7500 51 261 39.76 2 5 149
Credit Card_2 1200 161 45.32 174 2 351 651 246
Medical 1 2
Groceries 1250 350 1 32
Day-To-Day Expenses

Auto 550 1 3
Furniture 0 21 3
Clothing 700 200 1 212 150
Household 650 500 1 32
Entertainment 500 50 120 351 90 120
Dining Out 352 120 3 0.12 132 150
.. Other_2 1 32
.. Other_3 1 2
.. Other_4 21
.. Other_5 321
18402
.Jul .Aug .Sep .Oct .Nov .Dec
+ Income_2 1,015.65 + Income_3 1,500.20 = Total : 14,515.85

Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
1500 1
2000 1
15 715 2
85 1
65 119 2
50 25 96 3
0 0
36 90 126 2
65 120 185 2
65 90 155 2
103 103 1
95 95 1
0 0
68 100 168 2
150 150 1
0 0
266 158 306 326 9 269 325 323 278 96.91 301 3166 17
21 41.79 77.55 105 230 287 306 317 198 115 157 3486 18
351 354 3
32 250 35 351 31 130 85 1297 10
65 132 201 4
1 213 1 239 5
81 350 3 80 120 1197 9
18 321 321 1193 6
23 250 150 90 1244 9
312 851 130 200 1898 9
4 841 15 893 5
512 515 3
1 22 2
321 1
 January
750 February
-200 March
April
avg var May
1500 0 June
2000 500 July
357.5 -15 August
85 -5 September
59.5 1 October
32 -46 November
0 0 December
63 -36
92.5 -85
77.5 -55
103 7
95 -95
0 0
84 -68
150 100
0 0 5497
186.236658848 4334
193.644368624 -2286
118 -354
129.7 -47
50.25 349
47.8 -239
133 -497
198.833333333 -543
138.222222222 -744
210.902222222 -1546
178.6 -893
171.666666667 -515
11 -22
321 -321 16026
Total Variation : -3,121
 Change Go to
3 Settings Output .Jan .Feb .Mar .Apr .May .Jun
.Jan .Feb .Mar .Apr .May .Jun
March 2018 Start Balance: + Income_1

Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12
Rent 1000 1000
Loan_1
Loan_2 35000 34000
Elect.
Internet
Insurance_1
Major expenses

Insurance_2
Cable / TV
Phone_1 800 1000
Phone_2
Utilities
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Day-To-Day Expenses

Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5 1000
37800
.Jun .Jul .Aug .Sep .Oct .Nov .Dec
.Jun .Jul .Aug .Sep .Oct .Nov .Dec
+ Income_2 + Income_3 72,000.00 = Total : 72,000.00

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total
1000
0
34000
0
0
0
0
0
1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1000 1000
 January
750 February
-200 March
April
cnt avg var May
1 1000 0 June
0 0 0 July
1 34000 1000 August
0 0 0 September
0 0 0 October
0 0 0 November
0 0 0 December
0 0 0
1 1000 -200
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 36000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1000 0 1000
Total Variation : 800
February

September

November
December
 5000
10000
15000
20000
25000
30000
35000
40000

0
Rent
Loan_1
Loan_2
Elect.
Internet
Column C

Insurance_1
Insurance_2
Cable / TV
Phone_1
Phone_2
Column AI

Utlites
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
4
April 2018 Start Balance: + Income_1 + Income_2

Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent
Loan_1
Loan_2
Elect.
Internet
Insurance_1
Major expenses

Insurance_2
Cable / TV
Phone_1
Phone_2
Utilities
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Day-To-Day Expenses

Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0
.Jul .Aug .Sep .Oct .Nov .Dec

+ Income_2 + Income_3 = Total : 0.00

Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
5
May 2018 Start Balance: + Income_1 + Income_2

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent
Loan_1
Loan_2
Elect.
Internet
Insurance_1
Major expenses

Insurance_2
Cable / TV
Phone_1
Phone_2
Utilities
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Day-To-Day Expenses

Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0
.Jul .Aug .Sep .Oct .Nov .Dec

+ Income_2 + Income_3 = Total : 0.00

Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 Change Go to
Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
6
.Jan .Feb .Mar .Apr .May .Jun .Jul
June 2010 Start Balance: + Income_1 + Income_2

Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent
* Enter your information in each sheet (June, July,..).
Loan_1 * check your output at the "output" sheet.
Loan_2 * change the names of your expenses in "start" sheet.
* sheets are protected (without password) only to preserve formula
Elect. * the sheets of January and February are filled with dummy data to
Internet an idea how the output will look, please delete the figures.
* add some data in the cells here and go check it in the "output"
Insurance_1
Major expenses

Insurance_2
Cable / TV
Phone_1
Phone_2
Utilities
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Day-To-Day Expenses

Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0
 .Jul .Aug .Sep .Oct .Nov .Dec
.Jul .Aug .Sep .Oct .Nov .Dec
+ Income_2 + Income_3 = Total : 0.00

Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
ne, July,..).
. 0 0
start" sheet. 0 0
) only to preserve formulas.
filled with dummy data to give you 0 0
elete the figures. 0 0
heck it in the "output"
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9

0
1
Rent
Loan_1
Loan_2
Elect.
Internet
Insurance_1
Insurance_2
Cable / TV
Phone_1
Phone_2
Utlites
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_4
.. Other_5
 Change Go to
9 Settings Output .Jan .Feb .Mar .Apr .May .Jun .Jul
September 2018 Start Balance: + Income_1 + Income_2

Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu
Budgeted 1 2 3 4 5 6 7 8 9 10 11 12 13
Rent
Loan_1
Loan_2
Elect.
Internet
Insurance_1
Major expenses

Insurance_2
Cable / TV
Phone_1
Phone_2
Utilities
Tax
School
Memberships
Saving
.. Other_1
Credit Card_1
Credit Card_2
Medical
Groceries
Day-To-Day Expenses

Auto
Furniture
Clothing
Household
Entertainment
Dining Out
.. Other_2
.. Other_3
.. Other_4
.. Other_5
0
.Jul .Aug .Sep .Oct .Nov .Dec
+ Income_2 + Income_3 = Total : 0.00

Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total cnt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 January
750 February
-200 March
April
avg var May
0 0 June
0 0 July
0 0 August
0 0 September
0 0 October
0 0 November
0 0 December
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
Total Variation : 0
 Pick a Month :

Informaton of this month :

Total income: 14,515.85 Daily average
Major Expenses: 5,497.00 26% 4 183.23
Day-to-day expenses: 16,025.74 74% 4 534.19
Total Expenses: 21,522.74 100% 4 717.42
Budgeted Expenses: 18,402.00 4 613.40
Income - Expenses = -7,006.89 4 -233.56

This month, you spent on Loan_2 : 715.00 which is : 5%

3%
Pick an
expense
Budgeted vs. Actual Expenses:

Budgeted
8000
Actual

7000

6000

5000

4000

3000

2000

1000

0
Furniture
Cable / TV
Rent

Internet

Entertainment
Elect.

Saving

Clothing
Auto

Household
Tax
Loan_1
Loan_2
Insurance_1
Insurance_2

Phone_1
Phone_2

.. Other_1
Credit Card_1
Credit Card_2
Utlites

Memberships

Groceries
Medical
School

Compare between :
 March
October
80000 March
October
60000

40000
Select two months to
compare
20000

0
Total Income Day-To-Day Expenses Total expenses Balance Amount
 Daily average Change Settings
183.23
534.19
717.42 .Jan
613.40
-233.56
.Feb

5% of your total income .Mar

3% of your total expenses

.Apr

.May

.Jun

.Jul

.Aug

.Sep

.Oct
Furniture

Entertainment
Dining Out
Clothing
Auto

Household

.. Other_2
.. Other_3
.. Other_4
.. Other_5

.Nov

.Dec

Year-to-date informaton:
 Total amount spent during the year
on :
Dining Out
is
2,519.12

Balance Amount
Rent !AI6 1500 !C6 1500 4000 January Income
Loan_1 !AI7 2000 !C7 2500 4000 February Expenses
Loan_2 !AI8 715 !C8 700 ### March Expenses "Budgeted vs. actual"
Insurance_1 !AI9 85 !C9 80 159 April Income vs. Expenses
Insurance_2 !AI10 119 !C10 120 238 May
School !AI11 96 !C11 50 192 June
Elect. !AI12 0 !C12 0 0 July
Internet !AI13 126 !C13 90 252 August
Cable / TV !AI14 185 !C14 100 1370 September
Phone_1 !AI15 155 !C15 100 310 October
Phone_2 !AI16 103 !C16 110 206 November
Utlites !AI17 95 !C17 0 190 December
Tax !AI18 0 !C18 0 0
Memberships !AI19 168 !C19 100 336
Saving !AI20 150 !C20 250 300
.. Other_1 !AI21 0 !C21 0 0

Credit Card_1 !AI22 3166 !C22 7500 7379

Credit Card_2 !AI23 3485.6 !C23 1200 6673

Medical !AI24 354 !C24 0 354

Groceries !AI25 1297 !C25 1250 2544

Auto !AI26 201 !C26 550 266

Furniture !AI27 239 !C27 0 239

Clothing !AI28 1197 !C28 700 2178

Household !AI29 1193 !C29 650 2011

Entertainment !AI30 1244 !C30 500 2137

Dining Out !AI31 1898.12 !C31 352 2519

.. Other_2 !AI32 893 !C32 0 893
.. Other_3 !AI33 515 !C33 0 515
.. Other_4 !AI34 22 !C34 0 22
.. Other_5 !AI35 321 !C35 0 1321

February
< annual 2 income Major Expenses:
< annual / Monthly / weekly / daily !$AE$2 !$AN$21
monthly by category / annual by category January 27,151.45 5,486.00 31%
monthly February 14,515.85 5,497.00 26%
March 72,000.00 36,000.00 97%
April 0.00 0.00 #DIV/0!
May 0.00 0.00 #DIV/0!
June 0.00 0.00 #DIV/0!
July 0.00 0.00 #DIV/0!
August 0.00 0.00 #DIV/0!
September 0.00 0.00 #DIV/0!
October 0.00 0.00 #DIV/0!
November 0.00 0.00 #DIV/0!
December 0.00 0.00 #DIV/0!

2 7 8

Total Income y-To-Day ExpensesTotal expenses

March 72000 37000 37800

October 0
Day-To-Day Expenses: total expenses budgeted expenses cash to spare
!$AN$35 !$C$36
12,026.26 69% 17,512.26 18,600.00 9,639.19
16,025.74 74% 21,522.74 18,402.00 -7,006.89
1,000.00 3% 37,000.00 37,800.00 35,000.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00
0.00 #DIV/0! 0.00 0.00 0.00

9 0 0 0 0

Balance Amount dgeted expenses

35000 Err:502 Err:502 Err:502 Err:502

0 Err:502 Err:502 Err:502 Err:502