Projecting Outflow for Debt Payments

This category of cash outflows includes all regularly scheduled and unscheduled loan payments.

Cash outflows in the debt payment category are probably the easiest to predict when preparing your cash flow budget. Debt payments, such as a mortgage payment, are usually made at the same time each month, and for the same amount each month. Cash flow budgeting for this category is just a matter of including the same amount for each month in your cash flow budget.