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Cash Flow

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Cash Flow Powered By Docstoc
					                                                                                                                    A Division of Turning Point Ministry Group

  CURRENT MONTHLY CASH FLOW

                                                       Current
                   CATEGORY                            Monthly

  INCOME                                                           Frequency       Gross Pay
  Income - His
  Income - Hers
  Social Security - His
  Social Security - Hers
  Pension/Retirement - His
  Pension/Retirement - Hers
  Child Support
  Tax Returns
  Other Income
  TOTAL INCOME                                             $0.00

  EXPENSES

  Taxes Expenses                                                   Frequency
  Federal Taxes
  State Taxes
  Other Taxes
   Total Taxes                                             $0.00

  Giving Expenses
  Home Church Offerings
  Contributions
  Other Giving
   Total Giving                                            $0.00

  Savings Expenses                                                 Bal. on Acct
  Savings for cushion
  Savings for major purchases
  Other Savings
   Total Savings                                           $0.00

  Lifestyle Expenses
                                                                                                               Years left on   Appraisal
  Housing:                                                                        Bal. on Loan Interest Rate       loan         Value
  Mortgage - 1st
  Mortgage - 2nd
  Home Equity/Line of Credit
  Rent                                                             Frequency
  Taxes - House
  Homeowners/Rental Insurance
  Homeowners Association Dues

  Maintenance/Home Improvement
  Electric
  Gas /Oil
  Water
  Trash
  Telephone - Land line
  Telephones - Cell
  Other Housing
   Housing Subtotal                                        $0.00



                     14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org
                                                  ...Your Stewardship Partner for Life...
636d718b-e55e-4435-b4c4-9f7963c372c3.xls / Cash Flow                                                                                                        1
                                                                                                                A Division of Turning Point Ministry Group

  CURRENT MONTHLY CASH FLOW

                                                       Current
                   CATEGORY                            Monthly

  Living:
  Groceries & Supplies
  Dry Cleaning/Laundry
  Internet Access
  Liquor/Cigarettes
  Allowance for Kids
  Cash (includes lunches/snacks)
  Education
  Haircut/Beauty
  Books/Subscriptions/Music
  Clothing
  Storage
  Other Living
    Living Subtotal                                        $0.00


                                                                                                            Months left
  Transportation:                                                              Bal. on Loan Interest Rate    on loan         Make           Model
  Auto Loan
  Auto Loan
  RV/Motorcycle Loan                                               Frequency
  Auto Insurance
  License & Registration
  Gas/Fuel
  Repairs
  Parking/Tolls
  Bus/Train
  Car wash/Detailing services
  Other Transportation
   Transportation Subtotal                                 $0.00

  Insurance:                                                         Type      Face Value
  Life Insurance
  Medical Insurance
  Dental Insurance
  Vision Insurance
  Umbrella Insurance
  Other Insurance
   Insurance Subtotal                                      $0.00

  Recreation:
  Health Club/Gym dues
  Kids Activities/Lessons/Clubs
  Adult Activities/Lessons/Clubs
  Hobbies
  Business on the side
  Other Recreation
   Recreation Subtotal                                     $0.00




                     14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org
                                                  ...Your Stewardship Partner for Life...
636d718b-e55e-4435-b4c4-9f7963c372c3.xls / Cash Flow                                                                                                    2
                                                                                                  A Division of Turning Point Ministry Group

  CURRENT MONTHLY CASH FLOW

                                                        Current
                   CATEGORY                             Monthly

  Professional Services & Out of Pocket Costs:
  Child Care
  Pet Care                                                            Frequency
  Housecleaning
  Yard Maintenance
  Pool Service
  Dental
  Medical/Prescriptions
  Legal
  Counseling
  Tax Prep
  Eye Care
  Other Prof. Services
   Prof. Services Subtotal              $0.00

  Entertainment:
  Cable TV
  Dining Out
  Movies/Events
  Babysitting
  Lottery/Gambling
  Other Entertainment
   Entertainment Subtotal                                    $0.00

  Vacations:
  Vacations/Trips
  Other Vacations
   Vacations Subtotal                                        $0.00

  Gifts:
  Birthday Spending
  Holiday Spending
  Other Gifts
   Gifts Subtotal                                            $0.00

   Total Lifestyle Expenses                                  $0.00

  Debt Expenses

  Credit Cards: (Name of Card)                         Min. Payment   Balance     Interest Rate




    Credit Cards Subtotal                                    $0.00




                     14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org
                                                  ...Your Stewardship Partner for Life...
636d718b-e55e-4435-b4c4-9f7963c372c3.xls / Cash Flow                                                                                      3
                                                                                                                A Division of Turning Point Ministry Group

  CURRENT MONTHLY CASH FLOW

                                                       Current
                   CATEGORY                            Monthly

                                                                                                  Months left
  Other Financial Obligations:                                     Bal. on loan   Interest Rate    on loan
  Student Loans
  Bank Loan
  Family/Friends
  Medical Loan
  Other Financial Obligations
   Fin. Obligation Subtotal                                $0.00

   Total Debt Expenses                                     $0.00

  TOTAL EXPENSES                                           $0.00

  CASH SHORT/EXTRA
  (Income - Expenses)                                      $0.00

  ASSET BALANCES
  Checking Account
  Savings Account
  Money Market Account
  IRA #1
  IRA #2
  CD's
  Mutual Funds/Stocks/Bonds                                        Deduct. %
  401 K Plan #1
  401 K Plan #2
  Car
  House
  Property
  Other Assets
  TOTAL ASSETS                                             $0.00




                     14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org
                                                  ...Your Stewardship Partner for Life...
636d718b-e55e-4435-b4c4-9f7963c372c3.xls / Cash Flow                                                                                                    4
                                                                                                 A Division of Turning Point Ministry Group

  CURRENT MONTHLY CASH FLOW

                                                       Current
                   CATEGORY                            Monthly




  Weekly
  Bi-Weekly
  2x Monthly
  Monthly

  Monthly
  Quarterly
  Bi-Yearly
  Annually
  Other
  Monthly
  Quarterly
  Bi-Yearly
  Annually
  Weekly
  Bi-Weekly
  2x Monthly
  Monthly

  Jan
  Feb
  Mar
  Apr
  May
  Jun
  Jul
  Aug
  Sept
  Oct
  Nov
  Dec


  Term
  Whole
  U/L
  Var. U/L
  EIUL




                     14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org
                                                  ...Your Stewardship Partner for Life...
636d718b-e55e-4435-b4c4-9f7963c372c3.xls / Cash Flow                                                                                     5

				
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posted:6/1/2012
language:English
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