The First Eight Days (May 19 - May 31, 2017) and an Operating Cash Flow Sheet

I started the Neobux account on May 19th, so I’ll write up a little summary about my stats and what has happened with the account so far in the first eight days (May 19-31).

Here are my stats at the end of the month at May 31st:

• Cash Balance at the end of May: $8.37
• Earnings from my clicks in May: $9.27
• Earnings from rented referrals’ clicks: $0.30
• Total number of rented referrals: 6
• Total number of rented referrals clicks: 60
• Average referral clicks at the end of the month: 1.85
• Recycle Costs: $0.00
• Rented Referrals purchased this month: 6

So after creating a plan with a projected cash flow spreadsheet, I created a similar new spreadsheet (in the same google sheets workbook/file), that I will use to record the daily cash flow in and out of the Neobux account. I also referenced the projected balance from the first spreadsheet so that I can see if my cash balance is on target with what I had projected. (This is seen as the blue number in the screenshot below). Having direct cell references to the projected cash flow sheet is really handy. If your plan needs to change, you can make those changes on the first spreadsheet, and then that projected forecast balance should change on your daily actual cash flow spreadsheet (I hope that makes sense).

Use two sheets in the same workbook so you can link the projected cash balance in the Actual cash flow sheet.

Here’s a screenshot of my daily actual cash flow sheet that I’m using to record what happens in the account daily, and compare to my projection:

A few notes on some of the cells in the screenshot above:

• Row 2 - The calculated average for that day (clicks divided by total number of rented referrals)
• Row 3 - Day of the week (handy for seeing when my next rented referral purchase will be)
• Row 4 - Date
• Row 9 - Total Earnings - Total money that was earned that day in the Neobux account.
• Row 14 - Total Costs - Total money that flowed out that day from the Neobux account.
• Row 15 - Daily Net - Daily net change in cash in the account.
• Row 16 - Accumulated Net - This should always equal what the actual cash balance is in the Neobux account.
• Row 17 - Projected - This is the projected cash balance from the first spreadsheet I made.

You can clearly see that there were lots of ads for me to click, and I earned a lot more than I had projected. My first few rented referrals were also off to a decent start with an average of 1.85 clicks per day each (This is the average of the row 2 amounts). My projected cash balance at the end of May was $3.74, but I ended up with a month end balance of $8.37. Not bad!

You can also see, I’m only purchasing 3 rented referrals at a time as planned, to help spread out the extension costs later. This happens on Tuesdays. You can also see that I’m counting the 30 days from the purchase of the rented referrals, so that I know when I need to extend them and can predict that expense ahead of time a little easier.

For these eight days, there was about 180 of those green ads that were worth $0.005 each. I did my best to click all of them, or as many as possible, which resulted in my click earnings being around $0.90 every day. It’s best to take advantage of these ads and build up that cash, because I’ll need it when the rented referral extension costs start happening in a few weeks!

I think I’m going to stick with monthly summaries, since it’s a bit easier to keep up with. As always, comment if you have any questions and if you want to get started with Neobux, my referral link is below, and using it would be much appreciated! :)

My Referral Link: Click Here to Get Started With Neobux!