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student cash-flow worksheet

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SAVING FOR SCHOOL MAKING THE MONEY LAST Student Cash-Flow Worksheet Bold = essential expense Italic = non-essential expense Planned August Planned September Planned October Planned November Planned December Planned January Net Income (Total) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Income from Work Income from Lump-Sum Sources Other Income IRREGULAR EXPENSES Books/Supplies Gifts Travel Medical/Dental Insurance MONTHLY EXPENSES Housing Utilities: Electricity Utilities: Heat Laundry Cable/Telephone/Internet Cellphone Food Personal Care Car Payments Car Maintenance Transportation: Gas Transportation: Bus/Taxi Transportation: Parking Clothes Entertainment Interests/Hobbies/Sports Bank Fees Taxes Debt Repayment Emergency Fund TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Income – Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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The cash-flow budget is divided into 24 columns, two for each month of the year. The first column for each month is the planned spending for that period; the second is for what actually went out the door. Why so many columns? Well, when you’re living so close to the financial line, you need to account for every penny. And since student spending typically varies by month, so should the plan.

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Page 1: Student Cash-Flow Worksheet

saving for school

Making the Money Last

Student Cash-Flow Worksheet Bold = essential expenseItalic = non-essential expense

Planned August Planned September Planned October Planned November Planned December Planned January

Net Income (Total) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Income from Work

Income from Lump-Sum Sources

Other Income

iRRegULaR eXPenses

Books/supplies

Gifts

travel

Medical/Dental

insurance

MonthLy eXPenses

housing

Utilities: electricity

Utilities: heat

Laundry

Cable/Telephone/Internet

Cellphone

Food

Personal Care

Car Payments

Car Maintenance

Transportation: Gas

Transportation: Bus/Taxi

Transportation: Parking

Clothes

Entertainment

Interests/Hobbies/Sports

Bank Fees

taxes

Debt Repayment

emergency Fund

totaL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Income – Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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