Five steps to a budget

  1. Use the SMART approach to goal devleopment. Set and know what your goals are
  2. Know where your money is coming from (income)
  3. Know where your money is going (spending)
  4. A budget is a financial tool that helps regulate how quickly and in what ways your money is going to be used so that you can stay focused on accomplishing your goals
  5. At the end of the month, evaluate what happened Three main sections to a budget
  • Income
    • All resources that can be spent or saved, such as wages or salaries, interest earned, and allowances
  • Expenses
    • Everything, EVERYTHING, that you spend money on
  • Surplus (deficit) estimate
    • A surplus means that you have planned well and have your money working for you
    • A deficit indicates that your expenses exceed your income
  • An example budget table. You might include a projection of what each thing is, the actual value, and the difference at the end of the month
  • Expenses include everything you spend money on
    • Detail is important, so it may be useful to split things like utilities into more specifics like water and electricity
    • Fixed expenses happen every month in fairly equal amounts such as loan payments, rent, insurance etc. Consider these your “needs”
      • Saving money should also become a FIXED REGULAR EXPENSE in your budget. Just like buying food or paying utilities
      • Ideally you should strive to save at least 12% of your gross income as a long term savings
    • Variable Expenses are usually listed below fixed expenses because you may add or delete items over time
      • For example, these are the expenses you could “do without” if the budget is a little short
      • Luxuries, wants etc.
      • The difference between projections and actuals can often be illimunating
  • Lastly your budget should have a summary
    • You should be able to anticipate whether your income will exceed or fall below your estimate of expenses
    • Surplus good, deficit bad

Financial Ratios

  • Just like your Balance Sheets have financial ratios, so too will the budget
  • Savings Ratio
    • The savings ratio indicates the percentage of money that you are setting aside on a regular basis
    • (Household Savings + Employer contributions to retirement plan)/Gross income
    • Strive to save at least 12% of your gross income
  • Emergency Fund Ratio
    • The emergency fund ratio indicates whether you have sufficient resources available in case of an emergency
    • You should have resources to cover 3 to 6 months of necessary expenses
    • Necessary expenses = all of your expenses minus taxes, savings, and nonessential expenses
  • Consumer Debt to Income Ratio
    • Indicates what percentage of your income you are using to pay debt payments (credit cards, personal loans etc.)
    • Total Consumer Debt Payments/Gross Income
    • Avoid spending more than 15% of your income on consumer debt payments
  • Total Debt to INcome Ratio
    • Indicates what percentage of your income you are using to pay ALL of your debts (consumer debt plus mortgage plus student loans)
    • Total Debt Payments/Gross Income * 100
    • No more than 36% of income should be used for debt payments