Projected Balances Spreadsheet

Projected Balances Sheet

The Projected Balance sheet is somewhat manually driven. It’s not dynamically pulling data from your automated balances or transactions and it doesn’t factor in your existing budget amounts. If you copy it into a Tiller spreadsheet it will pull in your custom categories from your Categories sheet if you have one, but that is the only linked data from other sheets in your Tiller Money spreadsheet.

It’s meant to give you an estimate of your daily projected balance based on fixed recurring monthly and yearly income and expenses. It’s simply a tool to help guide you, but be aware that other discretionary variable expenses or surprise income throughout the month that aren’t accounted for in this sheet will affect your daily projected balance.