Throwback! CMS v1.0 Beta Test File

As what I have posted yesterday, for the whole month, I will be posting a throwback of my Cash management System.

And now I will be starting with the starting point: The CMS v1.0
for the month of February.

The Cash Management System was created because of my need because I am planning to buy a device out of my allowance. It started with 4 sheets.

The CMS v1.0

This is the foundation of the versions of Cash Management System. Can you see any similarities?

Well, it may not look the exactly the same but there is still similarities. There is a column I called "Php 112 Challenge" wherein I will only spend Php 112 (approx. US$2.50) in a day. In effect, there is

the Target Expenses (first picture) and Target Savings (Second Picture). It is like the Comparison Table in the current version of CMS.

 

In  the second sheet, the data entered will be automatically recorded but it will be analyzed in the a different way.

 

There is already the Cash count but it is not yet fully established because the cash count is on a weekly basis (every Sunday).

It is funny how I was able to manage my cash that time but to be honest with you, I was not able to manage my cash well because when I try comparing my cash on hand to the cash calculated by the system, they don't complement each other.

The system is unorganized, confusing and pale-looking. But there is a significant difference when you compare it with CMS C and more when you compare it with CMS 2015.

That's all for the Cash Management System v1.0 Beta Test File. Expect for another version.

You might wonder why there is March but I feature only the Month of February. Stay tuned for more throwback moments and/or some updates of my/our Cash Management System. :)