Get documents about "Cash Flow
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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
