Cash Flow Worksheet
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1
2Your Financial Starting Line:
Cash Flow Worksheet
(+) Money In
(-) Money Out
(-) Money Owed
Money Remaining
Monthly Income
Monthly Expenses
Monthly Debt
Monthly Cash Flow
$
$
$
$
Average Monthly
Average Monthly (Page 2)
Minimum Payments
Income - (Expenses + Debt)
Income
(Money In)
:
Paycheck(s)
$
Rental property: $
Business Income: $
Other/Misc.:
$
Total Monthly Income
:
Investments:
$
$
Debt
(Money Out)
Mortgage
Balance
Interest
Monthly Payment
$
%
$
$
%
$
Credit Card/LOC
Balance
Interest
Monthly Payment
$
%
$
$
%
$
$
%
$
$
%
$
$
%
$
$
%
$
Loan
Balance
Interest
Monthly Payment
$
%
$
$
%
$
Auto Loan
Balance
Interest
Monthly Payment
$
%
$
________
$
%
$_________
Total Monthly Debt:
$
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Parent category: Business