Cash Flow Worksheet
Name
First Name
Last Name
Income
Monthly
Annual
Client A Salary
Client B Salary
Interest Income
Dividends
Define Benefit
Social Security
Alimony
Rental Property
Other Income
Monthly Income
Annual Income
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Expenses
Saving/Investment
Monthly
Annual
401(k) Plan / IRAs
Bank Accounts
Investment Accounts
Education Accounts
Savings Monthly Subtotal
Savings Annual Subtotal
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Housing
Monthly
Annual
Mortgage / Rent
Property Taxes
Home Owner's Insurance
Telephone / Cell Phone
Utilities
Cable T.V.
Gardeners / Maid
Housing Monthly Subtotal
Housing Annual Subtotal
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Child Care
Monthly
Annual
Day Care / Sitters / Sports
Private School
Child Support Payments
Child Care Monthly Subtotal
Child Care Annual Subtotal
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Transportation
Monthly
Annual
Car/Lease Payment #1
Car/Lease Payment #2
Registration
Auto Insurance
Gasoline
Oil Changes / Maintenance
Repairs
Car Washes
Parking
Transportation Monthly Subtotal
transportation Annual Subtotal
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Food & Beverages
Monthly
Annual
Groceries
Lunches / Meals Out
Food & Beverages Monthly Subtotal
Food & Beverages Annual Subtotal
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Clothing
Monthly
Annual
Adults
Children
Dry Cleaning
Clothing Monthly Subtotal
Clothing Annual Subtotal
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Furnishings
Monthly
Annual
Home
Office
Furnishings Monthly Subtotal
Furnishings Annual Subtotal
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Personal Care & Misc. Cash
Monthly
Annual
Morning Coffee
ATM
Make Up
Gym / Club Dues
Hair Cuts / Salon
Personal Care & Misc. Cash Monthly Subtotal
Personal Care & Misc. Cash Annual Subtotal
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Medical Expenses
Monthly
Annual
Insurance Premiums
Co-Payments / Deductibles
Drugs / Vitamins
Glasses / Contact Lenses
Dental
Medical Expenses Monthly Subtotal
Medical Expenses Annual Subtotal
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Education / Self Improvement
Monthly
Annual
Tuition / Books
Student Loan Payments
Newspapers
Magazines
Seminars
Karate / Swim / Music / Dance Lessons
Education/Self Improvement Monthly Subtotal
Education/Self improvement Annual Subtotal
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Debt/Installment Payments
Monthly
Annual
Visa/MC/Amex #1
Visa/MC/Amex #2
Visa/MC/Amex #3
Dept. Stores
Personal Noteds
Home Equity Loan/Line of Credit
Debt/Installment Payments Monthly Subtotal
Debt/Installment Payment Annual Subtotal
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Entertainment
Monthly
Annual
Dining Out
Movies/Video Rentals
Concerts/Theme Park
Entertainment Monthly Subtotal
Entertainment Annual Subtotal
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Vacations & Holidays
Monthly
Annual
Annual Vacation
Weekend "Getaways"
Gifts - Birthday, Anniversary, Holidays
Vacation & Holidays Monthly Subtotal
Vacations & Holidays Annual Subtotal
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Charitable Contributions
Monthly
Annual
Church/United Way
Other Non-Profit Organization
Charitable Contributions Monthly Subtotal
Charitable Contributions Annual Subtotal
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Other
Monthly
Annual
Miscellaneous
Pets
Other Monthly Subtotal
Other Annual Subtotal
Income & Expenses Summary
TOTAL INCOME - monthly
TOTAL INCOME - annual
TOTAL EXPENSES - monthly
TOTAL EXPENSES - annual
SURPLUS / DEFICIT - monthly
SURPLUS / DEFICIT - annual
Submit
Should be Empty: