Personal Budget

Cash Flow Forecast

Starting cash on hand ### Starting date Sep 2024 Cash Savings balance alert ###

Total Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Total

Cash Reciepts 5,000,000 - - - - - - - - - - - 5,000,000

Cash Paid Out 3,177,000 - - - - - - - - - - -

Cash on Hand (Savings) 1,823,000 - - - - - - - - - - -

Alert Minus Minus Minus Minus Minus Minus Minus Minus Minus Minus Minus Minus

Cash Reciepts
Salary 5,000,000 5,000,000

Subtotal 5,000,000 - - - - - - - - - - - 5,000,000

Cash on Hand
Wedding 1,000,000 1,000,000

Kos 950,000 950,000

Shopee 36,000 36,000

45,000 45,000

36,000 36,000

80,000 80,000

76,000 76,000

37,000 37,000

154,000 154,000

48,000 48,000

64,000 64,000

24,000 24,000

72,000 72,000

36,000 36,000

34,000 34,000

185,000 185,000

300,000 300,000

Subtotal 3,177,000 - - - - - - - - - - - 3,177,000

 ELBIDE REALTY

Cash flow forecast

Month Cash on hand 6,000,000

September 2024 5,000,000.00

5,000,000
October 2024 -

November 2024 -
4,000,000
December 2024 -

January 2025 -
3,000,000
February 2025 -

March 2025 -
2,000,000
April 2025 -

May 2025 -
1,000,000
June 2025 -

July 2025 -
-
August 2025 - Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
-
Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
BIDE REALTY

ow forecast
0

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Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
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Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug