H&R Budget Challenge Spreadsheet
18
7/23/2019 H&R Budget Challenge Spreadsheet http://slidepdf.com/reader/full/hr-budget-challenge-spreadsheet 1/18 Budget and Cash Flow Sp Step 1 1) Update the orange cell with the date Step 2 2) Enter you starting bank balance (to Step 3 3) Enter in payments to vendors for bill Step ! !) "eview bank account every few day Step ) *ake notes for yourself in the com Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell Phone 1+,-,2+1 . !++#++ . 2#++ 1+,/,2+1 1+,1+,2+1 1+,11,2+1 1+,12,2+1 1+,13,2+1 1+,1!,2+1 1+,1,2+1 1+,10,2+1 . 1+03#! 1+,1,2+1 . -3#++ 1+,1-,2+1 1+,1/,2+1 1+,2+,2+1 1+,21,2+1 . 03#2- 1+,22,2+1 1+,23,2+1 1+,2!,2+1 1+,2,2+1 1+,20,2+1 1+,2,2+1 1+,2-,2+1 1+,2/,2+1 1+,3+,2+1 . -2#+/ 1+,31,2+1 . 0+#++ . !#22 11,1,2+1 Renter's Ins School loan
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Transcript of H&R Budget Challenge Spreadsheet
7/23/2019 H&R Budget Challenge Spreadsheet
http://slidepdf.com/reader/full/hr-budget-challenge-spreadsheet 1/18
Budget and Cash Flow SpStep 1 1) Update the orange cell with the date
Step 2 2) Enter you starting bank balance (to
Step 3 3) Enter in payments to vendors for bil l
Step ! !) "eview bank account every few day
Step ) *ake notes for yourself in the com
Note: the Budget Challenge Budget and Cash Flow Tool is provided free of charge to participants of the the Budget Challenge Personal Finance Simulation and is intended only
Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell Phone
1+,-,2+1 . !++#++ . 2#++
1+,/,2+1
1+,1+,2+1
1+,11,2+1
1+,12,2+1
1+,13,2+1
1+,1!,2+1
1+,1,2+1
1+,10,2+1 . 1+03#!
1+,1,2+1 . -3#++
1+,1-,2+1
1+,1/,2+1
1+,2+,2+1
1+,21,2+1 . 03#2-
1+,22,2+1
1+,23,2+1
1+,2!,2+1
1+,2,2+1
1+,20,2+1
1+,2,2+1
1+,2-,2+1
1+,2/,2+1
1+,3+,2+1 . -2#+/
1+,31,2+1 . 0+#++ . !#2211,1,2+1
Renter'sIns
Schoolloan
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
11,2,2+1
11,3,2+1
11,!,2+1
11,,2+111,0,2+1
11,,2+1
11,-,2+1 . 0+#++
11,/,2+1
11,1+,2+1
11,11,2+1 . 3-+#-!
11,12,2+1
11,13,2+1 . 1++-# . 201#11
11,1!,2+111,1,2+1
11,10,2+1
11,1,2+1
11,1-,2+1
11,1/,2+1 . -3#++
11,2+,2+1
11,21,2+1
11,22,2+1
11,23,2+1 . 0!#-
11,2!,2+1
11,2,2+1
11,20,2+1
11,2,2+1 . -2#+/
11,2-,2+1
11,2/,2+1
11,3+,2+1
12,1,2+1 . 1/#++ . 0+#++
12,2,2+1
12,3,2+112,!,2+1 . 2+!#22
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
12,,2+1
12,0,2+1
12,,2+1 . 2++#++
12,-,2+112,/,2+1
12,1+,2+1
12,11,2+1 . -+3# . 0+#++ . 3-+#-!
12,12,2+1
12,13,2+1
12,1!,2+1 . 201#11
12,1,2+1
12,10,2+1
12,1,2+1
12,1-,2+1
12,1/,2+1
12,2+,2+1
12,21,2+1
12,22,2+1
12,23,2+1
12,2!,2+1
12,2,2+1
12,20,2+1
12,2,2+1
12,2-,2+1
12,2/,2+1
12,3+,2+1
12,31,2+1
1,1,2+10
1,2,2+10
1,3,2+10
1,!,2+10
1,,2+101,0,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
1,,2+10
1,-,2+10
1,/,2+10
1,1+,2+101,11,2+10
1,12,2+10
1,13,2+10
1,1!,2+10
1,1,2+10
1,10,2+10
1,1,2+10
1,1-,2+10
1,1/,2+10
1,2+,2+10
1,21,2+10
1,22,2+10
1,23,2+10
1,2!,2+10
1,2,2+10
1,20,2+10
1,2,2+10
1,2-,2+10
1,2/,2+10
1,3+,2+10
1,31,2+10
2,1,2+10
2,2,2+10
2,3,2+10
2,!,2+10
2,,2+10
2,0,2+10
2,,2+102,-,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
2,/,2+10
2,1+,2+10
2,11,2+10
2,12,2+102,13,2+10
2,1!,2+10
2,1,2+10
2,10,2+10
2,1,2+10
2,1-,2+10
2,1/,2+10
2,2+,2+10
2,21,2+10
2,22,2+10
2,23,2+10
2,2!,2+10
2,2,2+10
2,20,2+10
2,2,2+10
2,2-,2+10
2,2/,2+10
3,1,2+10
3,2,2+10
3,3,2+10
3,!,2+10
3,,2+10
3,0,2+10
3,,2+10
3,-,2+10
3,/,2+10
3,1+,2+10
3,11,2+103,12,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
3,13,2+10
3,1!,2+10
3,1,2+10
3,10,2+103,1,2+10
3,1-,2+10
3,1/,2+10
3,2+,2+10
3,21,2+10
3,22,2+10
3,23,2+10
3,2!,2+10
3,2,2+10
3,20,2+10
3,2,2+10
3,2-,2+10
3,2/,2+10
3,3+,2+10
3,31,2+10
!,1,2+10
!,2,2+10
!,3,2+10
!,!,2+10
!,,2+10
!,0,2+10
!,,2+10
!,-,2+10
!,/,2+10
!,1+,2+10
!,11,2+10
!,12,2+10
!,13,2+10!,1!,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
!,1,2+10
!,10,2+10
!,1,2+10
!,1-,2+10!,1/,2+10
!,2+,2+10
!,21,2+10
!,22,2+10
!,23,2+10
!,2!,2+10
!,2,2+10
!,20,2+10
!,2,2+10
!,2-,2+10
!,2/,2+10
!,3+,2+10
,1,2+10
,2,2+10
,3,2+10
,!,2+10
,,2+10
,0,2+10
,,2+10
,-,2+10
,/,2+10
,1+,2+10
,11,2+10
,12,2+10
,13,2+10
,1!,2+10
,1,2+10
,10,2+10,1,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
,1-,2+10
,1/,2+10
,2+,2+10
,21,2+10,22,2+10
,23,2+10
,2!,2+10
,2,2+10
,20,2+10
,2,2+10
,2-,2+10
,2/,2+10
,3+,2+10
,31,2+10
0,1,2+10
0,2,2+10
0,3,2+10
0,!,2+10
0,,2+10
0,0,2+10
0,,2+10
0,-,2+10
0,/,2+10
0,1+,2+10
0,11,2+10
0,12,2+10
0,13,2+10
0,1!,2+10
0,1,2+10
0,10,2+10
0,1,2+10
0,1-,2+100,1/,2+10
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Date Deposits Bank fees Apartment Car Loan Car Ins Cable Energy bill Cell PhoneRenter'sIns
Schoolloan
0,2+,2+10
0,21,2+10
0,22,2+10
0,23,2+100,2!,2+10
0,2,2+10
0,20,2+10
0,2,2+10
7/23/2019 H&R Budget Challenge Spreadsheet
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eadsheet (CFS) of your simulation start date
cell) and future paychecks (below the top cell)
ls on their epected transaction date (you may need to estimate some bill payments)
s# $dd any bank fees to %udget and &ash 'low ool and investigate any discrepancies in balance#
ents to help with establishing a routine or habit
for use with this program
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7/23/2019 H&R Budget Challenge Spreadsheet
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7/23/2019 H&R Budget Challenge Spreadsheet
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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Credit Card ithdra!als Deposits CommentsChecking AcctBalance
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