Worksheets

Worksheet: Cash Flow

Month 1

Month 2

Month 3

Month 4

Month 5

5-Month Total

Savings/investing

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________

________

_______

________

__________

Federal & state taxes

________

________

________

_______

________

__________

Mortgage or rent

________

________

________

_______

________

__________

Auto loan/lease payment

________

________

________

_______

________

__________

Home repair/maintenance

________

________

________

_______

________

__________

Property taxes

________

________

________

_______

________

__________

Life/disability/
health insurance

________

________

________

_______

________

__________

Home/renter's insurance

________

________

________

_______

________

__________

Auto insurance

________

________

________

_______

________

__________

Credit card/loan payment

________

________

________

_______

________

__________

Utilities & telephone

________

________

________

_______

________

__________

Food (include eating out)

________

________

________

_______

________

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Clothing

________

________

________

_______

________

__________

Grooming

________

________

________

_______

________

__________

Gasoline

________

________

________

_______

________

__________

Auto repair/maintenance

________

________

________

_______

________

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Other transportation

________

________

________

_______

________

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Medical care

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________

________

_______

________

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Education

________

________

________

_______

________

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Child care

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________

_______

________

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Alimony/child support

________

________

________

_______

________

__________

Entertainment

________

________

________

_______

________

__________

Vacations

________

________

________

_______

________

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Gifts/charitable contributions

________

________

________

_______

________

__________

Laundry/cleaning

________

________

________

_______

________

__________

Other

________

________

________

_______

________

__________

(a) Total Expenses
(add all above)


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________


________


_______


________


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(b) Income

________

________

________

_______

________

__________

(c) Cash Balance
(b) - (a)

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_______

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