Investing Your Cash

If you’ve built your reserves and now have some cash to invest in CDs, this spreadsheet can help you manage the timing of those investments. Make sure to keep about 3 months of cash on hand while putting the rest to work by investing in CDs. The interest you earn is all unrestricted income that can help your budget or keep your reserves growing.

Click to Download Cashflow for Investing Spreadsheet

Members can also watch a Screencast that shows how to keep the spreadsheet updated.

Screencast: Working with Cashflow for Investing Worksheet