Cash Flow Worksheet
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Complete Cash Flow Worksheet with your personal data - all interactive fields are highlighted in places where you should type, access drop-down lists or select multiple-choice options.
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1
2Living Expenses / Cash Flow Worksheet
Instructions: Please enter only the values that apply. For example, if you don't have a pool, leave pool expenses blank.
Furthermore, only enter a value for Monthly OR Annual for any given expense. This is done for your convenience as certain
expenses, such as utilities, may be easier to think of on a monthly basis while others, such as insurance premiums, may only occur
annually. Also, you do not need to total any of the subsections, we will take care of that.
INCOME
Monthly
Annual
Monthly
Annual
Gross Wages / Salary (W-2)
TAXES
Self-Employment Income (1099)
Taxes: Federal
Bonus (if predictable/consistent)
Taxes: State / Local
Child Support
FICA
Spousal Maintenance Received
Social Security
IRA distributions
SAVINGS
Pension
Retirement Contributions (Client #1)
Rental Property (net of expenses)
Retirement Contributions (Client #2)
Dividends / Interest (if not reinvested)
College Savings / 529
Other _________________
Other savings (systematic)
EXPENSES
Housing: Primary Residence
Housing: Second Home
Mortgage/Rent
Mortgage/Rent
Home Equity Line
Home Equity Line
Real Estate Tax
Real Estate Tax
Maintenance (coop/condo)
Maintenance (coop/condo)
Household Maintenance
Household Maintenance
Repairs and general maintenance
Repairs and general maintenance
10000
10000
Home Improvements / Furnishings
Home Improvements / Furnishings
Housekeeper / Cleaning Service
Caretaker / Cleaning Service
Gardening/Landscaping
Gardening/Landscaping
Pool
Pool
Snow Removal
Snow Removal
Extermination
Extermination
Dry Cleaning / Laundry
Other _________________
Other _________________
Other _________________
Utilities
Utilities
Oil/Gas
Oil/Gas
Electric
Electric
Telephone
Telephone
Cell Phone
Cell Phone
Water
Water
Cable/Internet
Cable/Internet
Other _________________
Other _________________
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Parent category: Business