COMPANY CASH FLOW PLANNER

YEAR
2021
Initial Balance
1,000.00

INCOME by MONTH
RECURRING EXCEPTION
No Category Sub Category Description All Months January February March April May
Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount
1 Invoice 1 5 175.00
2 Invoice 2 5 175.00
3 Invoice 3 5 200.00 6
4 Invoice 4 5 200.00 X X
5 Invoice 5 5 200.00
6 Invoice 6 10 250.00
7 Invoice 7 10 250.00
8 Invoice 8 10 250.00
9 Invoice 9 10 250.00
10 Invoice 10 10 250.00
11 Invoice 11 3 500.00
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
 98
99
100

INCOME by WEEK
RECURRING EXCEPTION
No Category Sub Category Description All Weeks Week 1 12/27/20 Week 2 01/03/21 Week 3 01/10/21 Week 4 01/17/21 Week 5 01/24/21
Day Amount Day Amount Date Amount Date Amount Date Amount Date Amount
1 Invoice 12 Monday 25.00
2 Invoice 13 Monday 25.00 Tuesday
3 Invoice 14 Monday 25.00
4 Invoice 15 Monday 25.00
5 Invoice 16 Friday 35.00
6 Invoice 17 Friday 35.00 X X
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
 47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
EXPENSES by MONTH
RECURRING BILL EXCEPTION
No Category Sub Category Description All Months January February March April May
Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount
101 Salary 25 2,000.00
102 Electricity 5 100.00
103 Water 5 50.00
104 Insurance 10 100.00
105 Car Rental 15 500.00 X X X
106 Internet Connection 15 50.00
107 Office Supplies 10 50.00 11 75.00
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200

EXPENSES by WEEK
RECURRING BILL EXCEPTION
No Category Sub Category Description
No Category Sub Category Description All Week Week 1 12/27/20 Week 2 01/03/21 Week 3 01/10/21 Week 4 01/17/21 Week 5 01/24/21
Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount
101 Part Time Salary Friday 100.00
102 Oil Friday 20.00
103 Retribution Monday 10.00
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
 June July August September October November December
Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount
Week 6 01/31/21 Week 7 02/07/21 Week 8 02/14/21 Week 9 02/21/21 Week 10 02/28/21 Week 11 03/07/21 Week 12 03/14/21 Week 13 03/21/21 Week 14 03/28/21 Week 15
Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date
 June July August September October November December
Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount

X X X X X
Week 6 01/31/21 Week 7 02/07/21 Week 8 02/14/21 Week 9 02/21/21 Week 10 02/28/21 Week 11 03/07/21 Week 12 03/14/21 Week 13 03/21/21 Week 14 03/28/21 Week 15
Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day
04/04/21 Week 16 04/11/21 Week 17 04/18/21 Week 18 04/25/21 Week 19 05/02/21 Week 20 05/09/21 Week 21 05/16/21 Week 22 05/23/21 Week 23 05/30/21 Week 24 06/06/21 Week 25
Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date
04/04/21 Week 16 04/11/21 Week 17 04/18/21 Week 18 04/25/21 Week 19 05/02/21 Week 20 05/09/21 Week 21 05/16/21 Week 22 05/23/21 Week 23 05/30/21 Week 24 06/06/21 Week 25
Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day
06/13/21 Week 26 06/20/21 Week 27 06/27/21 Week 28 07/04/21 Week 29 07/11/21 Week 30 07/18/21 Week 31 07/25/21 Week 32 08/01/21 Week 33 08/08/21 Week 34 08/15/21 Week 35
Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date
06/13/21 Week 26 06/20/21 Week 27 06/27/21 Week 28 07/04/21 Week 29 07/11/21 Week 30 07/18/21 Week 31 07/25/21 Week 32 08/01/21 Week 33 08/08/21 Week 34 08/15/21 Week 35
Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day
08/22/21 Week 36 08/29/21 Week 37 09/05/21 Week 38 09/12/21 Week 39 09/19/21 Week 40 09/26/21 Week 41 10/03/21 Week 42 10/10/21 Week 43 10/17/21 Week 44 10/24/21 Week 45
Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date
08/22/21 Week 36 08/29/21 Week 37 09/05/21 Week 38 09/12/21 Week 39 09/19/21 Week 40 09/26/21 Week 41 10/03/21 Week 42 10/10/21 Week 43 10/17/21 Week 44 10/24/21 Week 45
Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day
10/31/21 Week 46 11/07/21 Week 47 11/14/21 Week 48 11/21/21 Week 49 11/28/21 Week 50 12/05/21 Week 51 12/12/21 Week 52 12/19/21 Week 1 12/26/21
Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount
10/31/21 Week 46 11/07/21 Week 47 11/14/21 Week 48 11/21/21 Week 49 11/28/21 Week 50 12/05/21 Week 51 12/12/21 Week 52 12/19/21 Week 1 12/26/21
Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount Day Amount
 Start Week Number 1
WEEK 1 WEEK 2 WEEK 3 WEEK 4 WEEK 5
NO
SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY SATURDAY SUNDAY MONDAY TUESDAY WEDNESDAY
12/27/20 12/28/20 12/29/20 12/30/20 12/31/20 01/01/21 01/02/21 01/03/21 01/04/21 01/05/21 01/06/21 01/07/21 01/08/21 01/09/21 01/10/21 01/11/21 01/12/21 01/13/21 01/14/21 01/15/21 01/16/21 01/17/21 01/18/21 01/19/21 01/20/21 01/21/21 01/22/21 01/23/21 01/24/21 01/25/21 01/26/21 01/27/21
1 25.00 Invoice 12 35.00 Invoice 16 25.00 Invoice 12 175.00 Invoice 1 200.00 Invoice 3 35.00 Invoice 16 250.00 Invoice 6 25.00 Invoice 12 35.00 Invoice 16 25.00 Invoice 12 35.00 Invoice 16 25.00 Invoice 12
2 25.00 Invoice 13 (100.00) Part Time Salary 25.00 Invoice 14 175.00 Invoice 2 (100.00) Part Time Salary 250.00 Invoice 7 25.00 Invoice 13 35.00 Invoice 17 25.00 Invoice 13 35.00 Invoice 17 25.00 Invoice 13
3 25.00 Invoice 14 (20.00) Oil 25.00 Invoice 15 200.00 Invoice 5 (20.00) Oil 250.00 Invoice 8 25.00 Invoice 14 (500.00) Car Rental 25.00 Invoice 14 (100.00) Part Time Salary 25.00 Invoice 14
4 25.00 Invoice 15 (10.00) Retribution 25.00 Invoice 13 250.00 Invoice 9 25.00 Invoice 15 (50.00) Internet Connection 25.00 Invoice 15 (20.00) Oil 25.00 Invoice 15
5 (10.00) Retribution (100.00) Electricity 250.00 Invoice 10 (75.00) Office Supplies (100.00) Part Time Salary (10.00) Retribution ### Salary
6 (50.00) Water (100.00) Insurance (10.00) Retribution (20.00) Oil (10.00) Retribution
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
90.00 (85.00) 65.00 425.00 200.00 (85.00) 1,150.00 15.00 (600.00) 90.00 (50.00) ###
WEDNESDAY THURSDAY FRIDAY SATURDAY
01/28/21 01/29/21 01/30/21
35.00 Invoice 16
35.00 Invoice 17
(100.00) Part Time Salary
(20.00) Oil

175.00 Invoice 1
(50.00) 175.00 Invoice 2
Invoice 3
Invoice 4
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11
Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11
Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11
Invoice 1
Invoice 2
Invoice 3
Invoice 4
Invoice 5
Invoice 6
Invoice 7
Invoice 8
Invoice 9
Invoice 10
Invoice 11

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17
Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Invoice 12
Invoice 13
Invoice 14
Invoice 15
Invoice 16
Invoice 17

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies
Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies
Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies
Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies
Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Salary
Electricity
Water
Insurance
Car Rental
Internet Connection
Office Supplies

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution

Part Time Salary

Oil
Retribution
Part Time Salary
Oil
Retribution

Part Time Salary

Oil
Retribution
 2021 PAYMENT CALE
January February March April
S M T W T F S S M T W T F S S M T W T F S S M T W T F S
1 2 1 2 3 4 5 6 1 2 3 4 5 6 1 2 3 Income
3 4 5 6 7 8 9 7 8 9 10 11 12 13 7 8 9 10 11 12 13 4 5 6 7 8 9 10 Expenses
10 11 12 13 14 15 16 14 15 16 17 18 19 20 14 15 16 17 18 19 20 11 12 13 14 15 16 17 Balance
17 18 19 20 21 22 23 21 22 23 24 25 26 27 21 22 23 24 25 26 27 18 19 20 21 22 23 24 Cumulative
24 25 26 27 28 29 30 28 28 29 30 31 25 26 27 28 29 30
31
Income 2,680.00 Income 2,680.00 Income 3,480.00 Income 2,950.00 Income
Expenses (3,515.00) Expenses (2,870.00) Expenses (2,880.00) Expenses (3,490.00) Expenses
Balance (835.00) Balance (190.00) Balance 600.00 Balance (540.00) Balance
Cumulative 165.00 Cumulative (25.00) Cumulative 575.00 Cumulative 35.00 Cumulative

May June July August

S M T W T F S S M T W T F S S M T W T F S S M T W T F S
1 1 2 3 4 5 1 2 3 1 2 3 4 5 6 7 Income
2 3 4 5 6 7 8 6 7 8 9 10 11 12 4 5 6 7 8 9 10 8 9 10 11 12 13 14 Expenses
9 10 11 12 13 14 15 13 14 15 16 17 18 19 11 12 13 14 15 16 17 15 16 17 18 19 20 21 Balance
16 17 18 19 20 21 22 20 21 22 23 24 25 26 18 19 20 21 22 23 24 22 23 24 25 26 27 28 Cumulative
23 24 25 26 27 28 29 27 28 29 30 25 26 27 28 29 30 31 29 30 31
30 31
Income 2,980.00 Income 2,880.00 Income 2,950.00 Income 2,980.00 Income
Expenses (2,880.00) Expenses (2,870.00) Expenses (3,490.00) Expenses (2,880.00) Expenses
Balance 100.00 Balance 10.00 Balance (540.00) Balance 100.00 Balance
Cumulative 135.00 Cumulative 145.00 Cumulative (395.00) Cumulative (295.00) Cumulative

September October November December

S M T W T F S S M T W T F S S M T W T F S S M T W T F S
1 2 3 4 1 2 1 2 3 4 5 6 1 2 3 4 Income
 5 6 7 8 9 10 11 3 4 5 6 7 8 9 7 8 9 10 11 12 13 5 6 7 8 9 10 11 Expenses
12 13 14 15 16 17 18 10 11 12 13 14 15 16 14 15 16 17 18 19 20 12 13 14 15 16 17 18 Balance
19 20 21 22 23 24 25 17 18 19 20 21 22 23 21 22 23 24 25 26 27 19 20 21 22 23 24 25 Cumulative
26 27 28 29 30 24 25 26 27 28 29 30 28 29 30 26 27 28 29 30 31
31
Income 2,880.00 Income 2,950.00 Income 2,980.00 Income 2,950.00 Income
Expenses (2,870.00) Expenses (3,490.00) Expenses (2,880.00) Expenses (2,990.00) Expenses
Balance 10.00 Balance (540.00) Balance 100.00 Balance (40.00) Balance
Cumulative (285.00) Cumulative (825.00) Cumulative (725.00) Cumulative (765.00) Cumulative

Val > 100 100 > Val > 0 0 > Val > (100) (100) > Val Initial
ENT CALENDAR CHART
Weekly Summary
Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9
135.00 885.00 1,420.00 170.00 170.00 920.00 1,420.00 170.00 170.00
(130.00) (280.00) (855.00) (130.00) (2,130.00) (280.00) (280.00) (180.00) (2,130.00)
5.00 605.00 565.00 40.00 (1,960.00) 640.00 1,140.00 (10.00) (1,960.00)
1,005.00 1,610.00 2,175.00 2,215.00 255.00 895.00 2,035.00 2,025.00 65.00

Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week 18

1,620.00 1,420.00 170.00 170.00 170.00 2,370.00 170.00 170.00 170.00
(280.00) (280.00) (180.00) (2,130.00) (130.00) (430.00) (680.00) (130.00) (2,130.00)
1,340.00 1,140.00 (10.00) (1,960.00) 40.00 1,940.00 (510.00) 40.00 (1,960.00)
1,405.00 2,545.00 2,535.00 575.00 615.00 2,555.00 2,045.00 2,085.00 125.00

Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26 Week 27

1,120.00 1,420.00 170.00 170.00 1,120.00 1,420.00 170.00 170.00 170.00
(280.00) (330.00) (130.00) (2,130.00) (280.00) (280.00) (180.00) (2,130.00) (130.00)
840.00 1,090.00 40.00 (1,960.00) 840.00 1,140.00 (10.00) (1,960.00) 40.00
965.00 2,055.00 2,095.00 135.00 975.00 2,115.00 2,105.00 145.00 185.00

Week 28 Week 29 Week 30 Week 31 Week 32 Week 33 Week 34 Week 35 Week 36

2,370.00 170.00 170.00 170.00 1,120.00 1,420.00 170.00 170.00 170.00
(430.00) (680.00) (130.00) (2,130.00) (280.00) (280.00) (180.00) (2,130.00) (130.00)
1,940.00 (510.00) 40.00 (1,960.00) 840.00 1,140.00 (10.00) (1,960.00) 40.00
2,125.00 1,615.00 1,655.00 (305.00) 535.00 1,675.00 1,665.00 (295.00) (255.00)

Week 37 Week 38 Week 39 Week 40 Week 41 Week 42 Week 43 Week 44 Week 45

2,370.00 170.00 170.00 170.00 1,120.00 1,420.00 170.00 170.00 1,120.00
 (430.00) (180.00) (2,130.00) (130.00) (280.00) (830.00) (130.00) (2,130.00) (280.00)
1,940.00 (10.00) (1,960.00) 40.00 840.00 590.00 40.00 (1,960.00) 840.00
1,685.00 1,675.00 (285.00) (245.00) 595.00 1,185.00 1,225.00 (735.00) 105.00

Week 46 Week 47 Week 48 Week 49 Week 50 Week 51 Week 52 Week 53

1,420.00 170.00 170.00 170.00 2,370.00 170.00 170.00 0.00
(280.00) (180.00) (2,130.00) (130.00) (430.00) (180.00) (2,130.00) 0.00
1,140.00 (10.00) (1,960.00) 40.00 1,940.00 (10.00) (1,960.00) 0.00
1,245.00 1,235.00 (725.00) (685.00) 1,255.00 1,245.00 (715.00) (715.00)

1,000.00 Ending (765.00)

 HOLIDAY and EVENT LIST

HOLIDAY LIST EVENT LIST

NO DATE HOLIDAY NO DATE EVENT
1 1-Jan-18 New Year’s Day 1 3-Jan-18 Test Event 1
2 2-Feb-18 Holiday Test 1 2 5-Feb-18 Test Event 2
3 6-Mar-18 Holiday Test 2 3 10-Mar-18 Test Event 3
4 7-Apr-18 Holiday Test 3 4 12-Apr-18 Test Event 4
5 9-May-18 Holiday Test 4 5 15-May-18 Test Event 5
6 10-Jun-18 Holiday Test 5 6 17-Jun-18 Test Event 6
7 12-Jul-18 Holiday Test 6 7 20-Jul-18 Test Event 7
8 13-Aug-18 Holiday Test 7 8 22-Aug-18 Test Event 8
9 14-Sep-18 Holiday Test 8 9 24-Sep-18 Test Event 9
10 16-Oct-18 Holiday Test 9 10 27-Oct-18 Test Event 10
11 17-Nov-18 Holiday Test 10 11 29-Nov-18 Test Event 11
12 19-Dec-18 Holiday Test 11 12 23-Dec-18 Test Event 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
HOW TO USE
Payment Planner Worksheet

You need to set year period and initial balance to start using this spreadsheet.
> Type Year in cell B5 to set year period of this bill payment planner
> Type Initial Balance in cell E6. It could refer to balance at the end of last year

There are 4 tables in this worksheet to fill with your payment dates and days that will recur monthly or weekly within one full year. You can follow steps below t
Income by Month Table
> Type Income Category (optional), Subcategory (optional), Description and Recurring Dates as well as its amount in respective table. Typed dates and amount
> Type exceptional dates, if income dates fall on different dates in particular month. Also, type exceptional amount if it is different in particular month.
> Type "X" in dates column if no income being received in particular month. Or, you can skip typing date in recurring columns and type directly on particular m

Income by Week Table

> Type Income Category (optional), Subcategory (optional), Description and Recurring Days as well as its amount in respective table. Typed days and amount w
> Type exceptional days, if income dates fall on different days in particular week. Also, type exceptional amount if it is different in particular week.
> Type "X" in days column if no income being received in particular week.

Expenses by Month Table

> Type Expenses Category (optional), Subcategory (optional), Description and Recurring Dates as well as its amount in respective table. Typed dates and amou
> Type exceptional dates, if expenses dates fall on different dates in particular month. Also, type exceptional amount if it is different in particular month.
> Type "X" in dates column if no expenses being paid in particular month. Or, you can skip typing date in recurring columns and type directly on particular mon

Expenses by Week table

> Type Expenses Category (optional), Subcategory (optional), Description and Recurring Days as well as its amount in respective table. Typed days and amount
> Type exceptional days, if payment dates fall on different days in particular week. Also, type exceptional amount if it is different in particular week.
> Type "X" in days column if no payment being made in particular week.

Notes :
o No of week in one year is 53
o The number of days in week 1 and 53 should be less than 7 since it will start from January 1st and end at December 31st
o The first day of the week is Sunday
o Maximum number of income and expenses amount/description with similar days/dates that can be shown in Week worksheet are 30.

Weeky Worksheet

You can see all of your planned income and expenses arranged automatically. Similar days/dates will be grouped and shown in particular date columns.
This worksheet will show you those information in five weeks period. You can set the start week by changing its starting value in cell G2

Year Summary Worksheet

This worksheet is intended to give you rough financial figures in one year calendar view.
There are financial summary in 53 week table.

You can set several parameters follow to set your Year Summary worksheet
> Set holiday and event dates by typing dates and each description in Holiday and Event tables.
> Set color markers for cumulative amount you want to monitor. There are three values you can set.
Value 1 <
Value 2 < < Value 1
Value 3 < < Value 2
< Value 3
ar. You can follow steps below to plan your payment.

table. Typed dates and amount will be recurred automatically each month.
ent in particular month.
nd type directly on particular month.

able. Typed days and amount will be recurred automatically each week.
in particular week.

e table. Typed dates and amount will be recurred automatically each month.
erent in particular month.
type directly on particular month.

table. Typed days and amount will be recurred automatically each week.
nt in particular week.
articular date columns.
You can purchase the Pro version with more advanced features to manage your bill payment. There are two available m
These spreadsheets should help you planning your payment and managing your cashflow daily and see its summary year

Below are features and differences between Monthly and Weekly

Model 1 : Monthly Payment Planner

1 Planner Input to input your income/expenses data
> Year
> Initial Balance
> Recurring dates with exception date options for particular month
> Fixed date for particular item
> 10 lines of Income Description
> 90 lines of Expenses Description
> 12 months columns
2 Monthly Summary to print and remind you on upcoming income/payment
> See Income and Expenses arranged in particular day automatically in respective months
> 12 months worksheet to see all income/expenses detail
> 6 lines of income/expenses detail per date

3 Year Summary to map your cash flow within one year in Calendar view
> Set holiday and event dates
> Set particular cash flow values (balance) for marking dates
There are two available models. All models can be used yearly by changing its year period.
y and see its summary yearly either by month or week depends on model you use.

Model 2 : Weekly Payment Planner

1 Planner Input to input your income/expenses data
> Year
> Initial Balance
> Recurring Dates with Exception date options for particular month
> Recurring Days with Exception day options for particular weeks
> Fixed date/day for particular item
> 10 lines of Income by Month Description
> 10 lines of Income by Week Description
> 90 lines of Expenses by Month Description
> 90 lines of Expenses by Week Description
> 53 weeks columns
2 Weekly Summary to print and remind you on upcoming income/payment
> See Income and Expenses arranged in particular day automatically in respective weeks
> One 5-weeks worksheet to see all income/expenses detail with customizable start of the w
> 30 lines of income/expenses detail per date/day

3 Year summary to map your cash flow within one year in Calendar view in Month and Week
> Set holiday and event dates
> Set particular cash flow values (balance) for marking dates
lly in respective weeks
customizable start of the week

r view in Month and Week