Cash Flow Analysis
Let’s understand your spending habits so we can build a custom plan for you.
Full Name
Todays Date
-
Month
-
Day
Year
Net Monthly Income
Rows
$
Salary & Bonus
Salary & Bonus (Spouse)
Investments/Rental Income
Social Security
Alimony/Child Support
Other Income
TOTAL
Housing
Rows
$
Mortgage Payment/Rent
Home Equity Loan/Line of Credit
Property Taxes (if separate)
Association dues
Pest Control
Property Services (landscape,pool)
Water & Sewer
Electricity
Gas/Oil
Waste Removal
Security Services (alarm)
Housekeeper
Cable/Internet/Home Phone
Cell Phone
Other
TOTAL
Transportation
Rows
$
Car Payment(s)
Fuel
Public Transit/Parking/Tolls
Air Travel
Business Lodging
Other
TOTAL
Savings & Investments
Rows
$
Savings/Checking
Mutual Funds
Stocks
IRA/Roth IRA
Permanent Life
Other
TOTAL
Debt Payments
Rows
$
Credit Card(s)
Student Loan(s)
Personal Loan
Medical Bill Payment
Other
TOTAL
Food
Rows
$
Groceries
Dining Out
Personal Loan
School Lunches
Other
TOTAL
Family
Rows
$
Day Care/Baby Sitting/Nanny
Activities & Lessons
Allowances & Child Support
Tuiton/Fees
Books & Supplies
Camp
Other
TOTAL
Personal & Health
Rows
$
Clothing
Hair & Nails
Health Club/Gym
Drycleaning
Doctor/Dentist Visits
Prescription & OTC Drugs
Other
TOTAL
Insurance
Rows
$
Homeowners
Vehicle/Boat
Excess Liability
Disability
Term Life
Long Term Care
Health
Other
TOTAL
Entertainment
Rows
$
Media Streaming/Video Rental
Movies
Concerts/Sporting Events/Theater
Newspaper/Magazine Subscriptions
Vacation (to set aside)
Other
TOTAL
Legal
Rows
$
Attorney
Alimony
Payments on Lien/Judgement
Other
TOTAL
Miscellaneous
Rows
$
Charity/Gifts/Offerings
Professional Fees
Pet Supplies & Vet
Pocket Money
Other
TOTAL
MONTHLY BURN RATE TOTAL
DISCRETIONARY INCOME
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