I have a very intricate budget spreadsheet and a firm grasp on my month costs. The spreadsheet accounts for long term (for example, yearly) costs by "saving" a little bit every month so I can pay the amount directly from my checking. Excess is transferred to savings, etc.
How do I decide the amount I need to hold in my checking with different due dates for bills and varying paycheck dates? I get reimbursed expenses at often a higher rate than actually paid, so my checking is growing unnecessarily.
Some sort of timeline?
Submitted July 13, 2017 at 10:44AM by bucketmania http://ift.tt/2tiwJDt
