All we have to do is to continue to add a few more lines to the cash flow rows on the spreadsheet. For example, note that the Cash Flow which we have prepared already tells us the monthly values of ...

On this spreadsheet copy and paste your year to ... Be sure to keep in mind best practices in managing healthy cash flow, for example: You’re only thinking ahead 90 days so incorporate these ...

Once this is done, use your spreadsheet's NPV (net present value) function to process your cash flow estimates and discount rate into an estimated NPV, to which you can add/subtract the net cash ...

Manual categorization is key to helping you have more control and awareness over your monthly cash flow. If you don’t want to use a spreadsheet to manage your budget, consider using an app ...