cashflowbudget for Tri One.Everton 2012 by fanzhongqing

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									                                                                  Everton Hall - old




SAMPLE CASHFLOW BUDGET FOR EVERTON HALL RESIDENT                                 First Trimester 2012       18 weeks

Based on new flat. Fortnightly rent payments to start 12 March 2012

Date                          3/12/2012 19/03/201     3/26/2012       4/2/2012       4/9/2012   4/16/2012    4/23/2012   4/30/2012       5/7/2012   5/14/2012

Income/wages
Income/Student Loan                      $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51
Expenses                      $ 345.00 $     25.00 $ 345.00 $      25.00 $ 345.00 $      25.00 $ 345.00 $      25.00 $ 345.00 $      25.00
Cash in bank                  $ (345.00) $ (200.49) $ (375.98) $ (231.47) $ (406.96) $ (262.45) $ (437.94) $ (293.43) $ (468.92) $ (324.41)


Expenses
Rent                          $ 320.00                $ 320.00                   $ 320.00                   $ 320.00                 $ 320.00
Groceries
Power                         $   17.00   $   17.00   $   17.00   $     17.00    $     17.00    $   17.00   $   17.00    $   17.00   $     17.00    $   17.00
Phone rental/internet         $    8.00   $    8.00   $    8.00   $      8.00    $      8.00    $    8.00   $    8.00    $    8.00   $      8.00    $    8.00
Bus fares/cable car
Snacks/drinks
Entertainment
Cellphone
Personal Toiletries
Gym
Insurance
Bank Fees
Credit Card
Hire Purchase

Trips Home
Presents
Clothes
Other

Total Expenses                $ 345.00    $   25.00   $ 345.00    $     25.00    $ 345.00       $   25.00   $ 345.00     $   25.00   $ 345.00       $   25.00




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                                                                           Everton Hall - old




Instructions:
      Enter any part time wages you get paid on row 7, columns C to S
      Amend or delete the Student Loan figure if necessary. If you get a Student Allowance, enter this amount instead. You will not have any Studylink income to put towards the first
      If you have money in your bank account, for example savings, enter this amount into Row 10, col B.
 (don't enter any other figures in column B)
      Enter your expenses in columns C through S.
      The Cash in bank total is the amount you will have left after your income and expenses have been calculated.If the figure is in brackets
that means you don't have enough funds!
Notes:
   Student Loan or Allowance payments start the second week of the trimester
   It is better to budget weekly for your power and phone/internet accounts. The amount entered here is the current average.
   This budget is for living expenses. It doesn't include textbooks, student notes, or other course related costs.




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                                                                       Everton Hall - old




5/21/2012   5/28/2012       6/4/2012   6/11/2012   6/18/2012   6/25/2012       7/2/2012


$ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51 $ 169.51
$ 345.00 $     25.00 $ 345.00 $ 25.00 $ 345.00 $ 25.00 $ 345.00
$ (499.90) $ (355.39) $ (530.88) $ (386.37) $ (561.86) $ (417.35) $ (592.84)



$ 320.00                $ 320.00                   $ 320.00                $ 320.00

$   17.00   $   17.00   $     17.00    $   17.00   $   17.00   $   17.00   $     17.00
$    8.00   $    8.00   $      8.00    $    8.00   $    8.00   $    8.00   $      8.00




$ 345.00    $   25.00   $ 345.00       $   25.00   $ 345.00    $   25.00   $ 345.00




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                                                      Everton Hall - old




k income to put towards the first fortnight's rent.




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