Monthly Cash Flow Sheet
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1TFP - Monthly Cash Flow Sheet
Watch the video instructions at before you complete this form.
Estimated Net Income
(After tax and deductions)
Net Income
Post-Tax/Benefits
$
Average Monthly Net Income 1
$
Average Monthly Net Income 2
$
Unearned 1____________________
(Rent, Investment Interest, Social Security, etc)
$
Unearned 2____________________
(Rent, Investment Interest, Social Security, etc)
Estimated Monthly Fixed Expenses
$
Tithe
$
Mortgage / Rent
Does payment Include Taxes & Insurance (Escrow)? Yes / No
$
Power (Use Monthly Average)
$
Water / Sewer
$
Gas (Utility)
$
Home Phone
$
Cell Phone
$
Internet / Cable / Sat (Combined)
$
Alarm Monitor
$
Monthly Other (pool, lawn, etc) _______________________________________
$
Monthly Other (pool, lawn, etc) _______________________________________
$
Health Insurance If paid from net income – Do not include if paid from gross or business income
$
Car Insurance If paid monthly (see below for bi-annual payments)
$
Cars: Estimated Monthly Fuel
$
Other Monthly Fixed Expenses: (Combine All ie: school, activity, etc)
Quarterly, bi-Annual, or Annual Fixed Expenses
$
Property Taxes
Term of Pymt: Quarterly Bi-Annual Annual
If Separate from monthly mortgage
$
Property Insurance
Term of Pymt: Quarterly Bi-Annual Annual
If Separate from monthly mortgage
$
Auto Insurance
Term of Pymt: Quarterly Bi-Annual Annual
If paid quarterly or bi-annual
$
Waste Management
Term of Pymt: Quarterly Bi-Annual Annual
Estimated Variable Monthly Expenses
$
Total Groceries (food, paper products, etc)
$
Entertainment (eating out, movies, etc)
Other_________________________
Estimated Net Monthly Savings
(Do not include Pre-Net 401k/403b contributions made from gross income)
$
Emergency Cash Savings Contribution
(Easy Access: Mattress, Safe, Local bank, etc)
$
Future / Retirement Savings Contribution
(Limited Access: Investment, IRA, Life Insurance, etc)
Phone: 321-213-3000 | Fax 321-574-4707 | 1900 S Harbor City Blvd Suite 223 Melbourne FL 32901
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Parent category: Business