Subcategory Category Group Category

Salary Income Income

Fees Income Investment/Savings
Bonus Income Living Expenses - Needs
Deviden Income Living Expenses - Occasional
Pension/Benefit Income Living Expenses - Regular Repayment
Interest Income Other
Other Income Income Regular Repayment - Credit Card/Loan
Stocks Investment/Savings Regular Repayment - Insurance
Bank Savings Investment/Savings
401K Investment/Savings
Health/Medical Living Expenses - Needs
Restaurants/Eating Out Living Expenses - Needs
Groceries Living Expenses - Needs
Magazines/Books Living Expenses - Needs
Clothes Living Expenses - Needs
Children Activities Living Expenses - Needs
Allowance Living Expenses - Needs
Hobbies Living Expenses - Needs
Magazines/Books Living Expenses - Needs
Clothes Living Expenses - Needs
Cosmetics Living Expenses - Needs
Cigarettes Living Expenses - Needs
Toys Living Expenses - Needs
Childcare Living Expenses - Needs
Petcare Living Expenses - Needs
Oil Living Expenses - Needs
Public Transport Living Expenses - Needs
Gardening Living Expenses - Needs
Other Transportation Living Expenses - Needs
Other Living Expenses Living Expenses - Needs
Holidays Living Expenses - Occasional
Donations Living Expenses - Occasional
Repairs/Service Living Expenses - Occasional
Renovation Living Expenses - Occasional
Gifts Living Expenses - Occasional
Entertainment Living Expenses - Occasional
Electronics Living Expenses - Occasional
Phone Living Expenses - Regular Repayment
Electricity Living Expenses - Regular Repayment
Gas Living Expenses - Regular Repayment
Water Living Expenses - Regular Repayment
Taxes Living Expenses - Regular Repayment
House rental Living Expenses - Regular Repayment
Car rental Living Expenses - Regular Repayment
School Fees Living Expenses - Regular Repayment
Membership Living Expenses - Regular Repayment
Subscription Living Expenses - Regular Repayment
Internet/Cable TV Living Expenses - Regular Repayment
Other Rental Other
Other Fees Other
Other Regular Repayment Other
Visa Credit Card Regular Repayment - Credit Card/Loan
Mastercard Credit Card Regular Repayment - Credit Card/Loan
American Express Regular Repayment - Credit Card/Loan
Personal Loan Regular Repayment - Credit Card/Loan
Car Loan Regular Repayment - Credit Card/Loan
Electronic Loan Regular Repayment - Credit Card/Loan
Other Credit Card Regular Repayment - Credit Card/Loan
Other Loan Regular Repayment - Credit Card/Loan
House and Inventory Regular Repayment - Insurance
Life Regular Repayment - Insurance
Car Regular Repayment - Insurance
Pension Regular Repayment - Insurance
Health Regular Repayment - Insurance
Other Insurance Regular Repayment - Insurance
Date Description Expenses Payment Category

2-Jan-09 Monthly household shopping 345.00 Credit Card Living Expenses - Needs - Groceries
3-Jan-09 Pay Mastercard - minimum payment 200.00 Cash Regular Repayment - Credit Card/Loan - Mastercard Credit Card
3-Jan-09 Car Oil 50.00 Cash Living Expenses - Needs - Oil
10-Jan-09 Pay Student fees 100.00 Cash Living Expenses - Regular Repayment - School Fees
 HOUSEHOLD EXPENSES

Month 1 2 3 4 5 6 7 8 9 10 11 12

Income
Salary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deviden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension/Benefit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Living Expenses - Regular Repayment

Phone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electricity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
House rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
School Fees 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Membership 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Internet/Cable TV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Living Expenses - Needs

Health/Medical 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Restaurants/Eating Out 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groceries 345.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Magazines/Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Clothes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Children Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hobbies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Magazines/Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Clothes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cosmetics 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cigarettes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Toys 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Childcare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Petcare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oil 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public Transport 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gardening 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Transportation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Living 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

Subtotal 395.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Living Expenses - Occasional

Holidays 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repairs/Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Renovation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gifts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Entertainment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electronics 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment/Savings
Stocks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
401K 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Regular Repayment - Credit Card/Loan

Visa Credit Card 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mastercard Credit Card 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
American Express 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Personal Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electronic Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Credit Card 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Regular Repayment - Insurance

House and Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Life 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Car 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Health 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other
Other Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Regular Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Budget Summary
Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Living Expenses - Regular Repayment 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Living Expenses - Needs 395.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Living Expenses - Occasional 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment/Savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Regular Repayment - Credit Card/Loan 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Regular Repayment - Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income vs Expenses (695.00) 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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Model 1 : Monthly Payment Planner Model 1 : Monthly Payment Planner
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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
© 2017 - exceltemplate.net
ry bill payment planner with more information below.

anage your bill payment. There are two available models. All models can be used yearly by changing its year period.
ly and see its summary yearly either by month or week depends on model you use.

9 (get two models) Notes :

Monthly Payment Planner > All models will have all shown worksheets unlocked
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oad the file to your paypal email
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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 we
> 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
 didn't receive it, you can email
o@exceltemplate.net or
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ally in respective weeks
customizable start of the week

ar view in Month and Week