Cashflow Worksheet Template
Download a blank fillable Cashflow Worksheet Template in PDF format just by clicking the "DOWNLOAD PDF" button.
Open the file in any PDF-viewing software. Adobe Reader or any alternative for Windows or MacOS are required to access and complete fillable content.
Complete Cashflow Worksheet Template with your personal data - all interactive fields are highlighted in places where you should type, access drop-down lists or select multiple-choice options.
Some fillable PDF-files have the option of saving the completed form that contains your own data for later use or sending it out straight away.
ADVERTISEMENT
1Name _______________________________________________
Todays Date __________________
Estimated Retirement Date _______________________
CASHFLOW WORKSHEET
MONTHLY
D EBT
R EPAYMENT
CURRENT
RETIREMENT
VARIABLE
( ANNUALIZED)
E XPENSES
CURRENT
R ETIREMENT
Housing
$
$
Vacation
$
$
Loans
$
$
Charitable
$
$
Credit
C ards
$
$
Clothing
$
$
Auto
$
$
Realestate
T ax
$
$
Auto
$
$
Gifts
( Birthdays,
C hristmas,
e tc)
$
$
MONTHLY
F IXED
Personal
P roperty
T ax
$
$
Sewer,
T rash,
W ater
$
$
Subdivision/Association
D ues
$
$
Private
S chooling
$
$
$
$
Medicine/Prescriptions
$
$
$
$
Internet
$
$
$
$
Home
S ecurity
$
$
$
$
Groceries/Toiletries
$
$
$
$
Gasoline
$
$
$
$
Auto
I nsurance
$
$
TOTAL
A NNUALIZED
$
$
Haircuts/Grooming
$
$
Memberships
$
$
TOTAL
A NNUALIZED
÷
1 2
B
$
$
Gas
$
$
Entertainment
$
$
TOTAL
M ONTHLY
A
$
$
Electric
$
$
Dry
C leaning
$
$
BEFORE
T AX
M ONTHLY
I NCOME
Children
S porting
A ctivities
$
$
Husband
$
$
Childcare
$
$
Wife
$
$
Cell
P hone(s)/Telephone
$
$
Other
I ncome
_ ____________________________
$
$
Cable/Satellite
$
$
Other
I ncome
_ ____________________________
$
$
$
$
Other
I ncome
_ ____________________________
$
$
$
$
TOTAL
M ONTHLY
I NCOME
C
$
$
$
$
MONTHLY
F INANCIAL
MONTHLY
T AXES
Short
T erm
S avings
$
$
Federal
T axes
$
$
Intermediate
S avings
$
$
State
T axes
$
$
Long
T erm
S avings
$
$
Social
S ecurity
T axes
$
$
College
S avings
$
$
Medicare
$
$
Life
I nsurance
$
$
TOTAL
M ONTHLY
T AXES
D
$
$
Long
T erm
C are
I nsurance
$
$
Health
I nsurance
$
$
THE
S UM
O F
A ,
B ,
D
E
$
$
Disability
I nsurance
$
$
TOTAL
M ONTHLY
A
$
$
C
-‐
E
=
D ISCRETIONARY
I NCOME
$
$
Instructions:
Step 1: Starting with your current bills and spending habits, fill in each category of the cashflow worksheet.
Step 2: Using your current spending as a guide, estimate how much you will spend in each category in retirement. Keep in mind that most retirees spend
close to their pre-retirement levels in most areas except medical, food, transportation, clothing, and other job-related expenses.
Step 3: Think about major purchases that you may make, such as remodeling your kitchen, buying a new car, or upgrading your household appliances.
Also think about what's on your bucket list: big expenses like milestone vacations, charitable gifts, or a new RV.
We are here to help you with your retirement planning needs. If you have any questions or need assistance filling out this budget worksheet,
please give our office a call at 636-296-5225 to schedule a complimentary consultation.
Securities and advisory services offered through NATIONAL PLANNING CORPORATION (NPC), Member FINRA/SIPC, a Registered Investment Adviser. Skrobonja Financial Group, LLC and NPC are separate and unrelated companies.
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Business