A Division of Turning Point Ministry Group
CURRENT MONTHLY CASH FLOW
CATEGORY INCOME Income - His Income - Hers Social Security - His Social Security - Hers Pension/Retirement - His Pension/Retirement - Hers Child Support Tax Returns Other Income TOTAL INCOME EXPENSES Taxes Expenses Federal Taxes State Taxes Other Taxes Total Taxes Giving Expenses Home Church Offerings Contributions Other Giving Total Giving Savings Expenses Savings for cushion Savings for major purchases Other Savings Total Savings Lifestyle Expenses Housing: Mortgage - 1st Mortgage - 2nd Home Equity/Line of Credit Rent 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
Bal. on Loan Interest Rate Years left on loan Appraisal Value Frequency
Current Monthly
Frequency Gross Pay
$0.00
$0.00
$0.00
Bal. on Acct
$0.00
Frequency
$0.00
14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org ...Your Stewardship Partner for Life...
c091a6b3-b438-47c5-aeef-09a536c91f82.xls / Cash Flow
1
A Division of Turning Point Ministry Group
CURRENT MONTHLY CASH FLOW
CATEGORY 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 Current Monthly
$0.00
Transportation: Auto Loan Auto Loan RV/Motorcycle Loan Auto Insurance License & Registration Gas/Fuel Repairs Parking/Tolls Bus/Train Car wash/Detailing services Other Transportation Transportation Subtotal Insurance: Life Insurance Medical Insurance Dental Insurance Vision Insurance Umbrella Insurance Other Insurance Insurance Subtotal Recreation: Health Club/Gym dues Kids Activities/Lessons/Clubs Adult Activities/Lessons/Clubs Hobbies Business on the side Other Recreation Recreation Subtotal
Bal. on Loan Interest Rate
Months left on loan
Make
Model
Frequency
$0.00
Type Face Value
$0.00
$0.00
14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org ...Your Stewardship Partner for Life...
c091a6b3-b438-47c5-aeef-09a536c91f82.xls / Cash Flow
2
A Division of Turning Point Ministry Group
CURRENT MONTHLY CASH FLOW
CATEGORY Current Monthly
Professional Services & Out of Pocket Costs: Child Care Pet Care 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 Vacations: Vacations/Trips Other Vacations Vacations Subtotal Gifts: Birthday Spending Holiday Spending Other Gifts Gifts Subtotal Total Lifestyle Expenses Debt Expenses Credit Cards: (Name of Card)
Min. Payment
Frequency
$0.00
$0.00
$0.00 $0.00
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...
c091a6b3-b438-47c5-aeef-09a536c91f82.xls / Cash Flow
3
A Division of Turning Point Ministry Group
CURRENT MONTHLY CASH FLOW
CATEGORY Current Monthly
Months left on loan
Other Financial Obligations: Student Loans Bank Loan Family/Friends Medical Loan Other Financial Obligations Fin. Obligation Subtotal Total Debt Expenses TOTAL EXPENSES CASH SHORT/EXTRA (Income - Expenses) ASSET BALANCES Checking Account Savings Account Money Market Account IRA #1 IRA #2 CD's Mutual Funds/Stocks/Bonds 401 K Plan #1 401 K Plan #2 Car House Property Other Assets TOTAL ASSETS
Bal. on loan
Interest Rate
$0.00 $0.00 $0.00
$0.00
Deduct. %
$0.00
14943 Desman Rd ▪ La Mirada, CA 90638 ▪ 800-296-5899 ▪ Fax 714-367-2168 ▪ tim@turningpoint.org ...Your Stewardship Partner for Life...
c091a6b3-b438-47c5-aeef-09a536c91f82.xls / Cash Flow
4