Cash Flow Management Category using Fill Buckets

Written By Nomad FI

Cash Flow Management Category using Fill Buckets (PDF)

Cash Flow Management Category using Fill Buckets (Excel)

We just created the cash flow management using fill buckets.

After the first bucket is filled, then the next, then the next, leaving us a remaining amount for me to decide on its allocation. Used some advanced Excel formulas to calculate the Fill/Rem by Category.

Added Notes field so that we can keep track on switch the allocations at a specific period.

This is a prelim for DEC24. Haven’t decided yet if we wanted to include actual balances. Pending to include this fill bucket template with the Nomad FI Cash Flow, or incorporate with the Cash Flow Management templates. Cash Flow Financial Planning is final for NOV24. Finalizing in DEC24 for final forecast then will post.

Nomad FI
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