Financial Answer Center
- 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
12-Month Period ending _________________
|
INCOME |
Monthly Amount |
Times 12 |
Annual Amount |
|
Salary and wages |
$ |
X 12 |
$ |
|
Bonuses, commissions, tips |
$ |
X 12 |
$ |
|
Self-employment income |
$ |
X 12 |
$ |
|
Interest and dividends |
$ |
X 12 |
$ |
|
Alimony/child support received |
$ |
X 12 |
$ |
|
Gifts received |
$ |
X 12 |
$ |
|
Pension income |
$ |
X 12 |
$ |
|
Social Security income |
$ |
X 12 |
$ |
|
Public assistance, unemployment, |
$ |
X 12 |
$ |
|
Other income: |
|||
|
__________________________________ |
$ |
X 12 |
$ |
|
__________________________________ |
$ |
X 12 |
$ |
|
__________________________________ |
$ |
X 12 |
$ |
|
TOTAL INCOME |
$ |
X 12 |
$ |
|
OUTFLOW |
Monthly Amount |
Times 12 |
Annual Amount |
|
Savings/investing |
$ |
X 12 |
$ |
|
Federal & state taxes |
$ |
X 12 |
$ |
|
Mortgage or rent |
$ |
X 12 |
$ |
|
Home repair/maintenance |
$ |
X 12 |
$ |
|
Property taxes |
$ |
X 12 |
$ |
|
Disability insurance |
$ |
X 12 |
$ |
|
Life insurance |
$ |
X 12 |
$ |
|
Home/renter's insurance |
$ |
X 12 |
$ |
|
Auto insurance |
$ |
X 12 |
$ |
|
Credit card/loan payment |
$ |
X 12 |
$ |
|
Utilities & telephone |
$ |
X 12 |
$ |
|
Food (include dining out) |
$ |
X 12 |
$ |
|
Clothing |
$ |
X 12 |
$ |
|
Grooming |
$ |
X 12 |
$ |
|
Gasoline |
$ |
X 12 |
$ |
|
Auto repair/maintenance |
$ |
X 12 |
$ |
|
Other transportation |
$ |
X 12 |
$ |
|
Medical care |
$ |
X 12 |
$ |
|
Education |
$ |
X 12 |
$ |
|
Child care |
$ |
X 12 |
$ |
|
Alimony/child support |
$ |
X 12 |
$ |
|
Entertainment |
$ |
X 12 |
$ |
|
Vacations |
$ |
X 12 |
$ |
|
Gifts/charitable contributions |
$ |
X 12 |
$ |
|
Laundry/cleaning |
$ |
X 12 |
$ |
|
Other: |
|||
|
__________________________________ |
$ |
X 12 |
$ |
|
__________________________________ |
$ |
X 12 |
$ |
|
__________________________________ |
$ |
X 12 |
$ |
|
TOTAL OUTFLOW |
$ |
X 12 |
$ |
|
NET CASH FLOW |
$ |
X 12 |
$ |
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