Knowing Where You Stand
- Calculating Your Net Worth
- Worksheet: Net Worth
- Analyzing Your Net Worth
- Creating a Cash Flow Statement
- Cash Flow Statement–Instructions
- Cash Flow Statement I
- Cash Flow Statement II
- Analyzing Your Cash Flow
Cash Flow Statement I
Month ________________________
|
INCOME |
|
| Salary and wages | $ |
| Bonuses, commissions, tips | $ |
| Self-employed income | $ |
| Interest and dividends | $ |
| Alimony/child support received | $ |
| Gifts received | $ |
| Pension income | $ |
| Social Security income | $ |
| Public Assistance and/or unemployment | $ |
| Disability benefits | $ |
|
Other income: |
$ |
|
TOTAL INCOME |
$ |
|
OUTFLOW |
|
|
Savings/investing |
$ |
|
Federal & state taxes |
$ |
|
Mortgage or rent |
$ |
|
Home repair/maintenance |
$ |
|
Property taxes |
$ |
|
Disability insurance |
$ |
|
Life insurance |
$ |
|
Home/renter's insurance |
$ |
|
Auto insurance |
$ |
|
Credit card/loan payment |
$ |
|
Utilities & telephone |
$ |
|
Food (include dining out) |
$ |
|
Clothing |
$ |
|
Grooming |
$ |
|
Gasoline |
$ |
|
Auto repair/maintenance |
$ |
|
Other transportation |
$ |
|
Medical care |
$ |
|
Education |
$ |
|
Child care |
$ |
|
Alimony/child support |
$ |
|
Entertainment |
$ |
|
Vacations |
$ |
|
Gifts/charitable contribution |
$ |
|
Laundry/cleaning |
$ |
|
Other: |
$ |
|
TOTAL OUTFLOW |
$ |
|
CASH BALANCE |
|
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Investment and insurance products and services are offered through Osaic Institutions. Member FINRA/SIPC. Marblehead Financial Services is a trade name of the Marblehead Bank. Osaic and the Marblehead Bank are not affiliated. Products and services made available through Osaic are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. These products are subject to investment risk, including the possible loss of value.
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