Welcome to my daily tracking of income and expenses for the month.
Income for the day: $5.00
Expenses for the day: $401.74
Income for the month to date: $823.05
Expenses for the month to date: $1571.54
Net effect: -$748.49
Ewwww this is a really disgusting cash flow situation this month. This major jump in the expenses for one day came from my decision to kill the savings accounts to make a huge payment on the Colt loan. The money finally posted from Electric Orange today and there is just a tiny amount left to pay to close it out. I will be going to the bank on Monday when I get back from class to close out that loan once and for all.
I am sooooo excited. I can hardly wait for the minute when I write out that FINAL check and get rid of that loan. That will be such a relief.
Good luck. Just remember to keep doing the right thing and you will eventually succeed!
Don’t worry about the short term negative cash flow if you feel that it is for the long term good.
Yes I have to remind myself about the long term….because this short tern is really depressing.