Trading Cash Flow Spreadsheet - futures io
futures io futures trading



Trading Cash Flow Spreadsheet


Discussion in Psychology and Money Management

Updated by Saroj
    1. trending_up 2,864 views
    2. thumb_up 6 thanks given
    3. group 0 followers
    1. forum 0 replies
    2. attach_file 1 attachments




Welcome to futures io: the largest futures trading community on the planet, with well over 100,000 members
  • Genuine reviews from real traders, not fake reviews from stealth vendors
  • Quality education from leading professional traders
  • We are a friendly, helpful, and positive community
  • We do not tolerate rude behavior, trolling, or vendors advertising in posts
  • We are here to help, just let us know what you need
You'll need to register in order to view the content of the threads and start contributing to our community.  It's free and simple.

-- Big Mike, Site Administrator

(If you already have an account, login at the top of the page)

 
Search this Thread
 

Trading Cash Flow Spreadsheet

(login for full post details)
  #1 (permalink)
Arcata, CA
 
Experience: Intermediate
Platform: NinjaTrader
Trading: index futures, oil
 
Saroj's Avatar
 
Posts: 486 since Jun 2009
Thanks: 232 given, 413 received

I uploaded a spreadsheet to use for planning how much you can withdraw from your trading account on a monthly basis based on your daily profit goal and number of days trading each month.

It includes a very rough tax calculator... (very rough).

For a business planning cash flow, you would need to add in your trading costs (data feed, charting package, fund for equipment replacement, etc.) as deductions against yield. You could also add in interest on unused funds if your broker does that.

You can create various scenarios for yourself based on "expected" results, "worst case", "best case".

Hopefully it will help you create realistic expectations of what you can expect to withdraw and still keep your account balance at an appropriate level.

Attached Thumbnails
Click image for larger version

Name:	Trading Cash flow.png
Views:	177
Size:	39.2 KB
ID:	3946  
Reply With Quote
The following 6 users say Thank You to Saroj for this post:


futures io Trading Community Psychology and Money Management > Trading Cash Flow Spreadsheet


October 29, 2009


Upcoming Webinars and Events
     



Copyright © 2020 by futures io, s.a., Av Ricardo J. Alfaro, Century Tower, Panama, +507 833-9432, info@futures.io
All information is for educational use only and is not investment advice.
There is a substantial risk of loss in trading commodity futures, stocks, options and foreign exchange products. Past performance is not indicative of future results.
no new posts