How to deal with the cash flow and the credit card.

[Explorare H. David]

Thanks for your replies. And here is what I'm considering.

The repayment date for one of my credit cards is 23rd, and 30th for
another. If I want to buy something in cash between these 2 dates, I
need to know exactly how much money I could spend on that day. I have to
repay one of the credit card on 23rd, but the liability value for that
account is actually includes some bills I don't need to repay in this cycle.

So here comes the question: how do I know how much money I need to pay
for the credit account and how much "money" I still have on my debit
account if I repay the credit on time.

And how do you guys estimate your usable money for the coming months?
For example how much "cash" I still have and how much "money" I could
use include all credit accounts.


On 9/25/2017 04:05, Aaron Laws wrote:
> On Sun, Sep 24, 2017 at 11:12 AM, Explorare <explorare at outlook.com
> <mailto:explorare at outlook.com>> wrote:
>
>     Just a stupid question:
>
>     I have three credit cards which have different bill date. So how
>     to know the
>     amount of cash I have on a specific date? Is there a tool to
>     calculate this?
>     I didn't find a place to set the bill date and the repayment date.
>
>     Sorry for my poor English :P
>
>
> Are you wanting to know your current assets minus your current
> liabilities to know how much "money" you have on hand? For this,
> you'll take your chequing account balance and subtract all your credit
> card balances, right? I use the "Net Worth Line Chart" for this
> purpose, and only select the current assets and liabilities (chequing,
> cash, etc, and credit cards, etc.).

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