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Cashflow Worksheet

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									                                   Understanding Your Cash Flow
Here is a simple cash-flow worksheet to help you get a realistic idea as to what your current cash flow
is and where you can make adjustments if necessary. Be sure to complete this when you have access
to all of your records.

Monthly Income

Wages, salary, tips                $                       Partnership income               $
Self-employment income             $                       Pension                          $
Alimony, child support             $                       Social Security benefits
                                                           Interest on savings              $
Dividends from stocks,                                     accounts, bonds, CDs,
mutual funds, etc.                 $                       etc.                             $
Rental income                      $                       Other income                     $

                                                           Total Monthly Income $

Monthly Expenses                       * For some yearly expenses, divide them by 12
Federal income taxes               $                       Utilities                        $
State income taxes                 $                       Telephone                        $
FICA (Social Security)             $                       Internet service                 $
Property taxes                     $                       Cellular phone(s)                $
Other taxes                        $                       Cable                            $
Mortgage payment                   $                       Car (oil, & maintenance)         $
Rent                               $                       Gas                              $
Automobile Loan(s)                 $                       Clothing/laundry                 $
Credit card payments               $                       Groceries                        $
Other Installment loans            $                       Education expenses               $
Life insurance                     $                       Child care                       $
Disability insurance               $                       Medical/dental expenses          $
Property/liability insurance $                             Entertainment                    $
Automobile insurance               $                       Donations                        $
Medical/dental insurance           $                       Other Expenses                   $
Household maintenance              $                       Other Expenses                   $

                                                        Total Monthly Expenses

                                                           Total monthly income             $
                                                           Minus total monthly expenses -   $

                                                           Net Cash Flow                    $
       R:Cash Flow worksheet.xls

								
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