Module 2: Budgeting, Debt, and Cash Flow
Module 2: Budgeting, Debt, and Cash Flow
Watch Rebecca Frimmer of Kitchen Table Consultants dig deeper about Income + Expense accounts, COGS, and more. You can find the presentation referenced during the video below.
- Reference Materials: Budgeting, Debt, and Cash Flow Presentation (PDF)
- Reference Materials: Step by Step Budget Builder (PDF)
Watch Rebecca Frimmer walk through how to fill this out. To view and populate the other tabs on the spreadsheet yourself, download the document here: https://docs.google.com/spreadsheets/d/1HxqUeTH7aN-BKUweNpuLUQ7oCi8lQOVY/edit?usp=sharing&ouid=101309718702737609758&rtpof=true&sd=true
- Reference Materials: Sample Budget & 10-Step Budget Building Model (PDF)
Using this sample Profit & Loss, notice the trends taking place. Follow along with Rebecca in the video to understand the breakdown. This is a 10-step budget building model. To view and download the spreadsheet to interact with the other tabs, click here: https://docs.google.com/spreadsheets/d/16DBsU6stIdRJ8ZlJlmmQYc8gtT5nBdth/edit?usp=sharing&ouid=101309718702737609758&rtpof=true&sd=true
- Reference Materials: Debt Schedule (PDF)
This is an example of a debt schedule. Long-term liabilities are what make up a Debt Schedule, and how we figure out cash flow.
- Reference Materials: Loan Amortization Example (PDF)
Here’s an example of a Loan Amortization. A Loan Amortization helps track your loan amounts, interest rates, and principal amounts from each year in one place. To download this spreadsheet and populate it with your own inputs, click here: https://docs.google.com/spreadsheets/d/1sbGgksNAd7XYcd-bh7BSgH7R29LdWZ9tXq1iuHNuc7I/edit?usp=sharing
- Reference Material: Weekly Cash Flow Example (PDF)
Follow this example to see how you could track your Cash Flow.
- Reference Materials: Budgeting, Debt, and Cash Flow Presentation (PDF)
- Reference Materials: Step by Step Budget Builder (PDF)
Watch Rebecca Frimmer walk through how to fill this out. To view and populate the other tabs on the spreadsheet yourself, download the document here: https://docs.google.com/spreadsheets/d/1HxqUeTH7aN-BKUweNpuLUQ7oCi8lQOVY/edit?usp=sharing&ouid=101309718702737609758&rtpof=true&sd=true
- Reference Materials: Sample Budget & 10-Step Budget Building Model (PDF)
Using this sample Profit & Loss, notice the trends taking place. Follow along with Rebecca in the video to understand the breakdown. This is a 10-step budget building model. To view and download the spreadsheet to interact with the other tabs, click here: https://docs.google.com/spreadsheets/d/16DBsU6stIdRJ8ZlJlmmQYc8gtT5nBdth/edit?usp=sharing&ouid=101309718702737609758&rtpof=true&sd=true
- Reference Materials: Debt Schedule (PDF)
This is an example of a debt schedule. Long-term liabilities are what make up a Debt Schedule, and how we figure out cash flow.
- Reference Materials: Loan Amortization Example (PDF)
Here's an example of a Loan Amortization. A Loan Amortization helps track your loan amounts, interest rates, and principal amounts from each year in one place. To download this spreadsheet and populate it with your own inputs, click here: https://docs.google.com/spreadsheets/d/1sbGgksNAd7XYcd-bh7BSgH7R29LdWZ9tXq1iuHNuc7I/edit?usp=sharing
- Reference Material: Weekly Cash Flow Example (PDF)
Follow this example to see how you could track your Cash Flow.