Hi Lenny,

The amount you use for your cash flow start should be your net  
available cash as of 2/1/09. This means you would subtract all those  
1/30 and 1/31 expenses. This will start you off correctly for the month.

Peace,

Kevin Hoctor
No Thirst Software LLC
http://nothirst.com

Sent from my iPhone

On Feb 14, 2009, at 3:59 PM, lterenzi <ltere...@gmail.com> wrote:

>
> Hi Kevin -
>
> I started my Cash Flow Start Date at 2/1/09 and put what money we
> wanted to start with since my wife and I got paid on the 30th of
> January. I went ahead and just entered my transactions in the register
> to get them in there and I am now getting around to assigning the
> unassigned (things like clothes and household items) transactions to
> buckets as I am fleshing out our spending plan. Any transaction that
> occurred on 1/30 or 1/31 doesn't effect the buckets at all.
>
> For example, I made a clothing bucket but didn't give it an
> allocation. On 1/30 and 1/31 we had some purchases that should be
> assigned to that bucket. I assigned them and expected the bucket to go
> negative (it did) and I was going to do a manual flow from my
> remaining salary to zero it out since I did spend that money on the
> clothing.
>
> I am doing this to really start refining my spending plan. I don't
> have buckets for everything yet but after a month or two or regular
> use I figure MW will show me what buckets I need to create and or
> modify.
>
> So I am assuming this has something to do with my start date. How can
> I fix this to accurately deplete my Salary bucket? Should I just
> change my Cash flow start date a few days back and will that affect
> anything else?
>
> Thanks
> Lenny (as of yesterday and official registered user of MoneyWell!)
> >

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