Cash Flow Budget Worksheet Template For Hotel Manager
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1Cash Flow Budget Worksheet
Profile 2
Education
2 Year Associates Degree – Hospitality and Tourism
Job
Hotel Manager
Step One: Record Your Net Pay
CATEGORY:
AMOUNT
FINAL
NET PAY
Step Two: Monthly Savings Goal (Pay Yourself First)
CATEGORY
SAVINGS GOAL
Step Three: Fixed Expenses (Expenses that stay the same month to month based on the choices
you have made.)
CATEGORY: FIXED EXPENSES
AMOUNT
REVISION
FINAL
Housing (Rent or mortgage
$500
payment & utilities)
$50
Cell phone
$50
Cable & internet
$180
Car payment & insurance
$200
Health/Dental/Vision Insurance
$20
Gym Membership
$75
Student loan
$125
Retirement Contribution
TOTAL FIXED EXPENSES
$1,200
Expense Planner
Step Four: Variable Expenses: Use the
to decide how much to spend in these
categories each month.
CATEGORY: VARIABLE EXPENSES
AMOUNT
REVISION
FINAL
Entertainment
Groceries
Eating out
New Flat Screen TV
Shopping (clothes, accessories,
hobbies, etc.)
Transportation (gas, bus, cab)
TOTAL VARIABLE EXPENSES
Step Five: *The Bottom Line* Net Pay minus Savings Goal & Fixed and Variable Expenses
(amounts in bolded boxes)
CATEGORY
AMOUNT
REVISION
FINAL
TOTAL SURPLUS OR DEFICIT
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Parent category: Financial