Freelance Cash Flow Budget
1. Income:
Date | Client/Project | Amount | Payment Status | Notes |
|---|
01/01/2050 | Client A (Design Work) | $1,200 | Paid | Design project |
15/01/2050 | Client B (Consulting) | $800 | Pending | 50% upfront |
01/02/2050 | Client C (Writing) | $1,000 | Pending | Writing project |
Total Income | | $3,000 | | |
2. Expenses:
Date | Category | Amount | Description | Notes |
|---|
02/01/2050 | Software Subscription | $50 | Adobe CC | Monthly fee |
05/01/2050 | Internet | $60 | Monthly bill | High-speed plan |
10/01/2050 | Office Supplies | $30 | Ink & paper | Office setup |
20/01/2050 | Marketing/Ads | $100 | Facebook Ads | Online promotion |
25/01/2050 | Accounting Services | $200 | Accountant fee | Quarterly service |
Total Expenses | | $440 | | |
3. Cash Flow Summary:
Date | Income | Expenses | Net Cash Flow | Notes |
|---|
01/01/2050 | $1,200 | $50 | $1,150 | Design work |
15/01/2050 | $2,000 | $110 | $1,890 | Consulting payment |
01/02/2050 | $1,000 | $330 | $670 | Writing pending |
4. Ending Balance (Cash Reserve):
Date | Cash Reserve | Notes |
|---|
01/01/2050 | $1,150 | Starting balance |
15/01/2050 | $3,040 | Boosted by consulting |
01/02/2050 | $3,710 | Includes writing payment |
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