I keep a running cashflow listing with a row for each day and columns for each of my major accounts. Plus totals and a moving average.
Along with that I track all of my incomings and outgoings, with monthly totals.
I update all of it about 3-4 times a month. I find it gives me all the information I need to keep on top of things. I can see how various accounts fluctuate over time, where the big expenses are, and it givens me enough info to plan the next few months ahead.
I keep a running cashflow listing with a row for each day and columns for each of my major accounts. Plus totals and a moving average.
Along with that I track all of my incomings and outgoings, with monthly totals.
I update all of it about 3-4 times a month. I find it gives me all the information I need to keep on top of things. I can see how various accounts fluctuate over time, where the big expenses are, and it givens me enough info to plan the next few months ahead.