CFT Business 2016b

Master Your Money in 7 Days - Cash Flow Tracker
Starting date
12/31/2015 Get a copy of "Master Your Money In 7 Days" and FREE Quick-Start training at www.MyDeb
0.00
Beginning
Cash on hand (beginning of week)
0.00
0.00
01/01-01/08
01/09-01/15
01/16-01/22
01/23-01/29
Week 1
Week 2
Week 3
Week 4
0.00
0.00
0.00
0.00
CASH FLOWING IN
Sales
TOTAL CASH AVAILABLE

CASH FLOWING OUT
Cost Of Goods Sold
COGS item1
COGS item2
Accounting & Bookkeeping Svcs
Advertising & Marketing
Automobile
Fuel
Registration
Service
Mileage Reimbursement
Parking & Tolls
Loan Pmt
Bank Charges & Fees
Commissions Paid
Dues & Subscriptions
Insurance (not health)
Janitorial
Legal
Office Supplies
Office & Computer Supplies <$200
Office & Equipment Purchases >$200
Furniture Purchases
Payroll
Wages to Employees
Wages to Owners
Payroll Taxes
Payroll Processing Fees
Health Insunrace for Employees
Health Insunrace for Owners
Postage
Printing
Rent - Physical Space
Rent - Storage
Rent - Equipment
Repair - Physical Space
Repair - Storage
Repair - Equipment
Security
Taxes
Taxes
Taxes
0.00
0.00
0.00
0.00
Telephone
Travel
Airfares, Hotels, Taxies, Rental Cars)
Meals
Entertainment
Utilities:
Cable TV
Electric
Garbage & Pest Control
Internet
Telephone
Water/Sewer
Taxes:
CPA Accounting Fees
Federal Income Tax
Real Estate Taxes
State Income Tax
TOTAL CASH PAID OUT

Cash on hand (end of week)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
d FREE Quick-Start training at www.MyDebtFreeFamily.com

0.00
0.00
0.00
0.00
0.00
0.00
01/30-02/05
02/06-02/12
02/13-02/19
02/20-02/26
02/27-03/04
03/05-03/11
03/12-03-18
03/19-03/25
Week 5
Week 6
Week 7
Week 8
Week 9
Week 10
Week 11
Week 12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03/26-04/01
04/02-04/08
04/09-04/15
04/16-04/22
04/23-04/29
04/30-05-06
05/07-05/13
05/14-05/20
Week 13
Week 14
Week 15
Week 16
Week 17
Week 18
Week 19
Week 20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
05/21-05/27
05/28-06/03
06/04-06/10
06/11-06/17
06/18-06/24
06/25-07/01
07/02-07/08
07/09-07/15
Week 21
Week 22
Week 23
Week 24
Week 25
Week 26
Week 27
Week 28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
07/16-07/22
07/23-07/29
07/30-08/05
08/06-08/12
08/13-08/19
08/20-08/26
08/27-09/02
09/03-09/09
Week 29
Week 30
Week 31
Week 32
Week 33
Week 34
Week 35
Week 36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
09/10-09/16
09/17-09/23
09/24-09/30
10/01-10/07
10/08-10/14
10/15-10/21
10/22-10/28
Week 37
Week 38
Week 39
Week 40
Week 41
Week 42
Week 43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10/29-11/04
11/05-11/11
11/12-11/18
11/19-11/25
11/26-12/02
12/03-12/09
12/10-12/16
Week 44
Week 45
Week 46
Week 47
Week 48
Week 49
Week 50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HO-HO-HO!!
12/17-12/23
12/24-12/31
Week 51
Week 52
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash In =
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Master Your Money in 7 Days - Cash Flow Tracker

Starting date
12/28/2014 Get a copy of "Master Your Money In 7 Days" and FREE Quick-Start training at www.MyDebtFree
0.00
Beginning
Cash on hand (beginning of week)
0.00
0.00
0.00
0.00
12/28-01/03
01/04-01/10
01/11-01/17
01/18-01/24
01/25-01/31
Week 1
Week 2
Week 3
Week 4
Week 5
0.00
0.00
0.00
0.00
0.00
CASH FLOWING IN
Sales
TOTAL CASH AVAILABLE

CASH FLOWING OUT
Cost Of Goods Sold
COGS item1
COGS item2
Accounting & Bookkeeping Svcs
Advertising & Marketing
Automobile
Fuel
Registration
Service
Mileage Reimbursement
Parking & Tolls
Loan Pmt
Bank Charges & Fees
Commissions Paid
Dues & Subscriptions
Insurance (not health)
Janitorial
Legal
Office Supplies
Office & Computer Supplies <$200
Office & Equipment Purchases >$200
Furniture Purchases
Payroll
Wages to Employees
Wages to Owners
Payroll Taxes
Payroll Processing Fees
Health Insunrace for Employees
Health Insunrace for Owners
Postage
Printing
Rent - Physical Space
Rent - Storage
Rent - Equipment
Repair - Physical Space
Repair - Storage
Repair - Equipment
Security
Taxes
Taxes
Taxes
Telephone
Travel
Airfares, Hotels, Taxies, Rental Cars)
0.00
0.00
0.00
0.00
0.00
Meals
Entertainment
Utilities:
Cable TV
Electric
Garbage & Pest Control
Internet
Telephone
Water/Sewer
Taxes:
CPA Accounting Fees
Federal Income Tax
Real Estate Taxes
State Income Tax
Taxes:
CPA Accounting Fees
Federal Income Tax
Real Estate Taxes
State Income Tax
TOTAL CASH PAID OUT

Cash on hand (end of week)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
art training at www.MyDebtFreeFamily.com

0.00
0.00
0.00
0.00
0.00
02/01-02/07
02/08-02/14
02/15-02/21
02/22-02/28
03/01-03/07
03/08-03/14
03/15-03/21
03/22-03/28
Week 6
Week 7
Week 8
Week 9
Week 10
Week 11
Week 12
Week 13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
03/29-04/04
04/05-04/11
04/12-04/18
04/19-04/25
04/26-05/02
05/03-05/09
05/10-05/16
05/17-05/23
Week 14
Week 15
Week 16
Week 17
Week 18
Week 19
Week 20
Week 21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
05/24-05/30
05/31-06/06
06/07-06/13
06/14-06/20
06/21-06/27
06/28-07/04
07/05-07/11
07/12-07/18
Week 22
Week 23
Week 24
Week 25
Week 26
Week 27
Week 28
Week 29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
07/19-07/25
07/26-08/01
08/02-08/08
08/09-08/15
08/16-08/22
08/23-08/29
08/30-09/05
09/06-09/12
Week 30
Week 31
Week 32
Week 33
Week 34
Week 35
Week 36
Week 37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
09/13-09/19
09/20-09/26
09/27-10/03
10/04-10/10
10/11-10/17
10/18-10/24
10/25-10/31
11/01-11/07
Week 38
Week 39
Week 40
Week 41
Week 42
Week 43
Week 44
Week 45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HO-HO-HO!!
11/08-11/14
11/15-11/21
11/22-11/28
11/29-12/05
12/06-12/12
12/13-12/19
12/20-12/26
Week 46
Week 47
Week 48
Week 49
Week 50
Week 51
Week 52
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
0.00
Total Cash In =
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Get a copy of "Master Your Money In 7 Days" and FREE Quick-Start training at www.MyDebtFreeFamily.com
Lender Name
Balance
$0.00
$0.00
$0.00
$0.00
$0.00
Payment
Laser $
New Pmt
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Get a copy of "Master Your Money In 7 Days" and FREE Quick-Start training at www.MyDebtFreeFamily.com
Org
Web Address
Bank (Personal)
Bank (Business)
Insurance
Mortgage
Car Loan
Car Loan
Credit Card
Credit Card
401 (k)
User ID
Password

CFT Business 2016b

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CFT Business 2016b

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Master Your Money in 7 Days - Cash Flow Tracker

TOTAL CASH AVAILABLE

TOTAL CASH PAID OUT

d FREE Quick-Start training at www.MyDebtFreeFamily.com

Master Your Money in 7 Days - Cash Flow Tracker

TOTAL CASH AVAILABLE

TOTAL CASH PAID OUT

art training at www.MyDebtFreeFamily.com

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