Cash Flow Worksheet Page 2
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1
2Expenses
(Money Out)
Household Expenses
Amount
Frequency
Personal Expenses
Amount__
Frequency_
Medical/Dental Co-Payment
$______________
(
)
Rent/Lease
$______________
(
)
Medications
$______________
(
)
Home Maintenance
$______________
(
)
Property Taxes
$______________
(
)
Retirement Fund
$______________
(
)
Association Fees
$______________
(
)
Savings
$______________
(
)
Electricity
$______________
(
)
Tuition/Materials
$______________
(
)
Home Gas
$______________
(
)
Eating Out
$______________
(
)
Water
$______________
(
)
Child Care
$______________
(
)
Sewer
$______________
(
)
Lessons
$______________
(
)
Cable/Satellite TV
$______________
(
)
Sports
$______________
(
)
Internet Service
$______________
(
)
Fitness Club Membership
$______________
(
)
Newspaper/Magazine Subscription(s)
$______________
(
)
Presents/Gifts
$______________
(
)
Telephone
$______________
(
)
Vacations
$______________
(
)
Cell/Mobile Phone
$______________
(
)
Clothing
$______________
(
)
Groceries/Household Items
$______________
(
)
Dry Cleaning
$______________
(
)
Trash Pickup Fee
$______________
(
)
Donations
$______________
(
)
Yard Maintenance
$______________
(
)
Tithing/Offering
$______________
(
)
Pool Service
$______________
(
)
Leisure
$______________
(
)
Pest Control
$______________
(
)
Miscellaneous/Other
$______________
(
)
House Cleaning Service
$______________
(
)
Miscellaneous/Other
$______________
(
)
Insurance Expenses
Amount
Frequency_
Auto Expenses
Amount
Frequency_
Homeowners Insurance
$______________
(
)
Fuel
$______________
(
)
Life Insurance
$______________
(
)
Maintenance
$______________
(
)
Automobile Insurance
$______________
(
)
Automobile Lease
$______________
(
)
Liability Insurance
$______________
(
)
Parking
$______________
(
)
Health Insurance
$______________
(
)
Registration
$______________
(
)
Identity Theft Insurance
$______________
(
)
Safety Check
$______________
(
)
Miscellaneous/Other
$______________
(
)
Miscellaneous/Other
$______________
(
)
Frequency: w = weekly, m = monthly, bi-m = bi-monthly, semi = semi annually, a = annually
Total Monthly Expenses:
$
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