PERSONAL FINANCE MANAGERSETTINGS

INSTRUCTIONS The Report gives you the following information about your personal finance:STEP 1: Enter information in the three sections below What's my net Balance now? How much is in my bank? How much do I owe on credit cards?Step 2: Enter transactions in the 'Transactions' worksheet On what did I spend my money? Step 3: View 'Report' worksheet Did I exceed my budget? If so, where?

How has my income and expense varied over months?Am I spending more on any expense category over time?How much am I saving every month? And how does that add up to my net balance?

1. ACCOUNTS 2. CATEGORIES & BUDGET 3. SUBCATEGORIES

Account Name Starting Balance Category Monthly Budget Sub Category

BANK ACCOUNTS

EXPENSE CATEGORIESCASH

CREDIT CARD ACCOUNTS

Total ₹ 0

INCOME CATEGORIESStarting Net Balance ₹ 0.00

TRANSACTIONS REPORT by indzara.blogspot.com

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Enter your accounts with a name and starting balance for each. For credit card accounts, enter the balances (amount you owe) as negative.

Enter Categories that fit your needs and assign monthly budget to each Expense category.

Enter a list of sub categories that you would like to use in order to group expenses.

TRANSFER CATEGORIES

PERSONAL FINANCE MANAGER

INSTRUCTIONS:There are three types of transactions: Income, Expense and Transfer.

Special case (Refund): If you purchased an item at a store, you would enter an Expense transaction with positive amount. If, 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 Expense transaction with negative value;

Examples of Transfers are Credit Card Payment (transfer from Bank account to Credit Card account) and ATM withdrawal (transfer from Bank account to Cash)

Please note that all the transactions you enter below are assumed to have happened after the Starting Balances you entered in the Settings Sheet.

ENTER TRANSACTIONS BELOW

Date Description

1-Jan-2013 Start entering your own transactions here

Income and Expense: By default, all the Income and Expense transactions should be entered as positive amounts.

Transfer: When money is transferred from one account to another, create two records 1) 'Transfer' type with negative amount from the account you are taking the money from 2) 'Transfer' type with positive amount for the account you are depositing the money into;

TRANSACTIONS

Special case (Refund): If you purchased an item at a store, you would enter an Expense transaction with positive amount. If, 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 Expense transaction with negative value;

Examples of Transfers are Credit Card Payment (transfer from Bank account to Credit Card account) and ATM withdrawal (transfer from Bank account to Cash)

Please note that all the transactions you enter below are assumed to have happened after the Starting Balances you entered in the Settings Sheet.

ENTER TRANSACTIONS BELOW

Amount Type Category

SETTINGS

By default, all the Income and Expense transactions should be entered as positive amounts.

When money is transferred from one account to another, create two records 1) 'Transfer' type with negative amount from the account you are taking the money from 2) 'Transfer' type with positive amount for the account you are depositing the money into;

Special case (Refund): If you purchased an item at a store, you would enter an Expense transaction with positive amount. If, 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 Expense transaction with negative value;

ENTER TRANSACTIONS BELOW

Sub Category Account

REPORT

For a demo and more details, please visit www.indzara.blogspot.com

When money is transferred from one account to another, create two records 1) 'Transfer' type with negative amount from the account you are taking the money from 2) 'Transfer' type with positive amount for the account you are depositing the money into;

Special case (Refund): If you purchased an item at a store, you would enter an Expense transaction with positive amount. If, 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 Expense transaction with negative value;

ENTER TRANSACTIONS BELOW

Comments

by indzara.blogspot.com

For a demo and more details, please visit www.indzara.blogspot.com

Personal Finance Manager by indzara www.indzara.blogspot.com

SUMMARY

CURRENT NET BALANCE ₹ 0.00Last Transaction Date

Tuesday, January 1, 2013

BANK ACCOUNTS ₹ 0.00 CASH ₹ 0.00 CREDIT CARD ACCOUNTS ₹ 0.00

Current Balance Current Balance

Current Balance = Starting Net Balance + Income - Expense + Transfer Current Balance = Starting Net Balance + Income - Expense + Transfer

TRANSACTION SUMMARY FOR ANY PERIOD

BANK BALANCE CREDIT CARD BALANCEChoose Bank Account Choose Credit Card Account

Indian Bank ICICI CC

Enter Begin Date Enter End Date Enter Begin Date Enter End DateJanuary 5, 2013 January 30, 2013 January 3, 2013 February 2, 2013

Beginning Balance ₹ 0.00 Beginning Balance ₹ 0.00

Expense ₹ 0.00 Expense ₹ 0.00

Income ₹ 0.00 Income ₹ 0.00

Transfers ₹ 0.00 Transfers ₹ 0.00

Ending Balance ₹ 0.00 Ending Balance ₹ 0.00

Ending Balance = Beginning Balance - Expense + Income + Transfers Ending Balance = Beginning Balance - Purchases and Charges + Income + Transfers

Personal Finance Manager by indzara www.indzara.blogspot.com

INCOME ₹ 0 EXPENSE ₹ 0 SAVINGS ₹ 0 BUDGET ₹ 0

WHERE DID MONEY COME FROM? WHERE WAS MONEY SPENT? DID I EXCEED MY OVERALL BUDGET? NoPlease choose only one month above to compare against budget

Category Budget Expense Budget - Expense₹ 0

₹ 0

₹ 0

₹ 0

₹ 0

₹ 0₹ 0₹ 0₹ 0₹ 0

Total ₹ 0 ₹ 0 ₹ 0

EXPENSE BY SUB CATEGORIES

Choose Year and Month

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 2003 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 2003 or earlier, the slicer cannot be used.

₹ 0

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₹ 12This 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 2003 or earlier, the slicer cannot be used.

Personal Finance Manager by indzara www.indzara.blogspot.com

Can track up to 10 yearsARE MY EXPENSES STAYING UNDER THE BUDGET?

HOW MUCH AM I SAVING EVERY MONTH?

Jan-13₹ 0

₹ 1

₹ 1

₹ 0

Expense Budget

Jan-13₹ 0

₹ 1

₹ 1

₹ 0₹ 0

Savings Net Balance

Personal Finance Manager by indzara www.indzara.blogspot.com

AM I SPENDING MORE OVER TIME IN ANY CATEGORIES OR SUB CATEGORIES?

2013 Total Result₹ 0

₹ 1

₹ 1

30-Dec-1899 30-Dec-1899 30-Dec-1899

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 2003 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 2003 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 2003 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 2003 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 2003 or earlier, the slicer cannot be used.