Cash Management

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					                                                Cash Management


 Income                                                                                         Monthly
 Wages, salary, commissions, & bonuses
 Pension Income
 Social Security Income
 Withdrawals from Retirement Accounts
 Other sources (alimony, rental income, etc.)
 Total Annual Income                                                                             $                -

 Expenses                                                                                       Monthly
 Income Taxes - Federal
 Income Taxes - State
 Payroll Taxes
 Mortgage/rent payments
 Property tax (if not part of mortgage)
 Insurance Premiums (health/life/disability)

 Household                                                                                      Monthly
 Homeowners Insurance
 Telephone, cell phone
 Cable & computer
 Gas & electric / Water
 Tuition / Child Care
 Transportation (car pmts., ins. & repairs, commuting, gas)
 Services (house cleaning, landscaping)
 Groceries
 Household Supplies
 Restaurants
 Clothing, dry cleaning
 Entertainment (movies, vacations)
 Pet supplies & services
 Other (hairdressing, newspapers, etc.)

 Credit Card Payments                                                                           Monthly
 Credit card balance #1
 Credit card balance #2
 Credit card balance #3

 Charitable Contributions                                                                       Monthly
 Gifts & Donations

 Investments                                                                                    Monthly
 401(k)s
 Deferred Comp
 IRAs/Roth IRAs
 Other
 Total Annual Expenses                                                                            $              -

 Total Dollars Available to Invest or Save                                                        $              -




  Lincoln Financial Advisors Corp. and its registered representatives do not give legal or tax advice. Associates of First Financial
 Group are registered representatives of Lincoln Financial Advisors Corp. Securities and advisory services offered through Lincoln
 Financial Advisors Corp. a broker/dealer (Member SIPC) and a registered investment advisor. Insurance offered through Lincoln
                                    affiliates and other fine companies. CRN: 200906-2031669


400 Meridian Street, Suite 100, Huntsville, AL 35801, Phone: 256.536.0011, Fax:256.533.1743, Toll Free: 800.536.0011

				
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