Vous êtes sur la page 1sur 23

PERSONAL FINANCE MANAGER SETTINGS

INSTRUCTIONS The Report gives you the following information about your personal fnance:
STEP 1: Enter information in the three sections belo !hat"s m# net $alance no% &o m'ch is in m# ban(% &o m'ch )o I oe on cre)it car)s%
Ste* +: Enter transactions in the "Transactions" or(sheet On hat )i) I s*en) m# mone#%
Ste* ,: -ie "Re*ort" or(sheet .i) I e/cee) m# b')0et% If so1 here%
&o has m# income an) e/*ense 2arie) o2er months%
Am I s*en)in0 more on an# e/*ense cate0or# o2er time%
&o m'ch am I sa2in0 e2er# month% An) ho )oes that a)) '* to m# net balance%
1. ACCOUNTS 2. CATEGORIES & BUDGET 3. SUBCATEGORIES
Account Name Starting Balance Categor !ont"l Bu#get Su$ Categor
BAN% ACCOUNTS
E3PENSE CATEGORIES
CAS&
CREDIT CARD ACCOUNTS
Total ' (
INCOME CATEGORIES
Starting Net Balance ' (.((
TRANSACTIONS REPORT b# in)4ara5blo0s*ot5com
Please 2isit 5in)4ara5blo0s*ot5com for more )etails abo't the tem*late5
Enter your accounts with a name and starting balance for each. or credit card accounts!
enter the balances "amount you owe# as negative.
Enter $ategories that ft your needs and assign monthly budget to each
E%pense category.
Enter a list of sub categories that you would li&e
to use in order to group e%penses.
TRANSFER
CATEGORIES
PERSONAL FINANCE MANAGER
INSTRUCTIONS)
There are three t#*es of transactions: Income1 E/*ense an) Transfer5
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
E/am*les of Transfers are Cre)it Car) Pa#ment 6transfer from $an( acco'nt to Cre)it Car) acco'nt7 an) ATM ith)raal 6transfer from $an( acco'nt to Cash7
Please note that all the transactions #o' enter belo are ass'me) to ha2e ha**ene) after the Startin0 $alances #o' entere) in the Settin0s Sheet5
ENTER TRANSACTIONS BE*O+
.ate
189an8+:1,
Income an# E,-en.e) $# )efa'lt1 all the Income an) E/*ense transactions sho'l) be entere) as *ositi2e amo'nts5
Tran./er) !hen mone# is transferre) from one acco'nt to another1 create to recor)s 17 "Transfer" t#*e ith ne0ati2e amo'nt from the acco'nt #o' are ta(in0 the mone# from +7 "Transfer" t#*e ith *ositi2e amo'nt for the acco'nt #o' are )e*ositin0 the mone# into;
PERSONAL FINANCE MANAGER
There are three t#*es of transactions: Income1 E/*ense an) Transfer5
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
E/am*les of Transfers are Cre)it Car) Pa#ment 6transfer from $an( acco'nt to Cre)it Car) acco'nt7 an) ATM ith)raal 6transfer from $an( acco'nt to Cash7
Please note that all the transactions #o' enter belo are ass'me) to ha2e ha**ene) after the Startin0 $alances #o' entere) in the Settin0s Sheet5
ENTER TRANSACTIONS BE*O+
.escri*tion
Start enterin0 #o'r on transactions here
Income an# E,-en.e) $# )efa'lt1 all the Income an) E/*ense transactions sho'l) be entere) as *ositi2e amo'nts5
!hen mone# is transferre) from one acco'nt to another1 create to recor)s 17 "Transfer" t#*e ith ne0ati2e amo'nt from the acco'nt #o' are ta(in0 the mone# from +7 "Transfer" t#*e ith *ositi2e amo'nt for the acco'nt #o' are )e*ositin0 the mone# into;
TRANSACTIONS
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
E/am*les of Transfers are Cre)it Car) Pa#ment 6transfer from $an( acco'nt to Cre)it Car) acco'nt7 an) ATM ith)raal 6transfer from $an( acco'nt to Cash7
Please note that all the transactions #o' enter belo are ass'me) to ha2e ha**ene) after the Startin0 $alances #o' entere) in the Settin0s Sheet5
ENTER TRANSACTIONS BE*O+
Amo'nt T#*e
SETTINGS
$# )efa'lt1 all the Income an) E/*ense transactions sho'l) be entere) as *ositi2e amo'nts5
!hen mone# is transferre) from one acco'nt to another1 create to recor)s 17 "Transfer" t#*e ith ne0ati2e amo'nt from the acco'nt #o' are ta(in0 the mone# from +7 "Transfer" t#*e ith *ositi2e amo'nt for the acco'nt #o' are )e*ositin0 the mone# into;
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
ENTER TRANSACTIONS BE*O+
Cate0or# S'b Cate0or#
SETTINGS REPORT
For a )emo an) more )etails1 *lease 2isit 5in)4ara5blo0s*ot5com
!hen mone# is transferre) from one acco'nt to another1 create to recor)s 17 "Transfer" t#*e ith ne0ati2e amo'nt from the acco'nt #o' are ta(in0 the mone# from +7 "Transfer" t#*e ith *ositi2e amo'nt for the acco'nt #o' are )e*ositin0 the mone# into;
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
ENTER TRANSACTIONS BE*O+
Acco'nt
REPORT
For a )emo an) more )etails1 *lease 2isit 5in)4ara5blo0s*ot5com
!hen mone# is transferre) from one acco'nt to another1 create to recor)s 17 "Transfer" t#*e ith ne0ati2e amo'nt from the acco'nt #o' are ta(in0 the mone# from +7 "Transfer" t#*e ith *ositi2e amo'nt for the acco'nt #o' are )e*ositin0 the mone# into;
Special case "Refund#: 'f you purchased an item at a store! you would enter an E%pense transaction with positive amount. 'f! a few days later! you returned the item to the store for some reason and get a refund! then you should enter the refund as a new E%pense transaction with negative value(
ENTER TRANSACTIONS BE*O+
Comments
b# in)4ara5blo0s*ot5com
For a )emo an) more )etails1 *lease 2isit 5in)4ara5blo0s*ot5com
Personal Finance Mana0er b# in)4ara 5in)4ara5blo0s*ot5com
SU!!AR0
CURRENT NET BA*ANCE < :5::
)ast Transaction *ate
Err:=:>
BAN% ACCOUNTS ' (.(( CAS& Err)1(2 CREDIT CARD ACCOUNTS ' (.((
C'rrent $alance C'rrent $alance
Err)1(2 Err)1(2
Err)1(2 Err)1(2
Err)1(2 Err)1(2
Err)1(2 Err)1(2
Err)1(2 Err)1(2
$urrent Balance + Starting Net Balance , 'ncome - E%pense , Transfer $urrent Balance + Starting Net Balance , 'ncome - E%pense , Transfer
TRANSACTION SU!!AR0 3OR AN0 4ERIOD
$AN? $ALANCE CRE.IT CAR. $ALANCE
Choose $an( Acco'nt Choose Cre)it Car) Acco'nt
In#ian Ban5 ICICI CC
Enter $e0in .ate Enter En) .ate Enter $e0in .ate Enter En) .ate
9an'ar# =1 +:1, 9an'ar# ,:1 +:1, 9an'ar# ,1 +:1, Febr'ar# +1 +:1,
Beginning Balance Err)1(2 Beginning Balance Err)1(2
E,-en.e Err)1(2 E,-en.e Err)1(2
Income Err)1(2 Income Err)1(2
Tran./er. Err)1(2 Tran./er. Err)1(2
En#ing Balance Err)1(2 En#ing Balance Err)1(2
Ending Balance + Beginning Balance - E%pense , 'ncome , Transfers Ending Balance + Beginning Balance - .urchases and $harges , 'ncome , Transfers
Personal Finance Mana0er b# in)4ara 5in)4ara5blo0s*ot5com
INCOME ' ( E3PENSE ' ( SA-INGS ' ( $@.GET ' (
!&ERE .I. MONEA COME FROM% !&ERE !AS MONEA SPENT% .I. I E3CEE. MA O-ERALL $@.GET% No
.lease choose only one month above to compare against budget
Categor Bu#get E,-en.e Bu#get 6 E,-en.e
< :
Total ' ( ' ( ' (
E3PENSE $A S@$ CATEGORIES
$hoose
/ear and
0onth
This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers are supported in
Excel 2010 or later.
If the shape was modified in an earlier version of Excel,
or if the workbook was saved in Excel 200 or earlier,
the slicer cannot be used.
8
+5::
B5::
C5::
>5::
1:5::
1+5::
This shape represents a slicer. Slicers are
supported in Excel 2010 or later.
If the shape was modified in an earlier
version of Excel, or if the workbook was
saved in Excel 200 or earlier, the slicer
cannot be used.
Personal Finance Mana0er b# in)4ara 5in)4ara5blo0s*ot5com
$an trac& up to 12 years
ARE MA E3PENSES STAAING @N.ER T&E $@.GET%
&O! M@C& AM I SA-ING E-ERA MONT&%
< :
< :
< :
< :
< :
< 1
< 1
< 1
< 1
< 1
< 1
< : < :

< :
< :
< :
< :
< :
< 1
< 1
< 1
< 1
< 1
< 1
< : < :

Personal Finance Mana0er b# in)4ara 5in)4ara5blo0s*ot5com
AM I SPEN.ING MORE O-ER TIME IN ANA CATEGORIES OR S@$ CATEGORIES%
9an Total Res'lt
8
:51:
:5+:
:5,:
:5B:
:5=:
:5C:
:5D:
:5>:
:5E:
15::
8 8 8
This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers are
supported in Excel 2010 or later.
If the shape was modified in an earlier version
of Excel, or if the workbook was saved in
Excel 200 or earlier, the slicer cannot be
used.
This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel
200 or earlier, the slicer cannot be used.
This shape represents a slicer. Slicers are supported in Excel 2010 or later.
If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 200 or earlier, the slicer cannot be used.