Cash Flow Worksheet Page 2
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1
2Monthly
Annual
Monthly
Annual
Insurance (excluding Medical)
Medical
Homeowner's / Renter's
Unreimbursed Medical / Dental
Auto
Prescriptions
Life Insurance
Medical Insurance Premiums
Disability
Dental Insurance Premiums
Long Term Care
Therapy / Counseling
Umbrella Liability
Other _________________
Food
Clothing & Accessories
Groceries including liquor / tobacco
Client # 1
Meal Delivery / Takeout
Client # 2
Dining Out
Children
Lunches
Holidays / Parties
Educational
Adult Education
Automotive
College or Graduate School
Payments on lease / loan
Private School
Gas & Oil
Religious School
Repairs
School Transportation
Car Wash
School Supplies/Books
Registration & License
Student Loan Payments
Parking & Tolls
Tutoring / College Prep.
Recreation & Entertainment
Miscellaneous
Summer Camp
Beauty Parlor / Barber / Nails / Spa
Vacation / Travel
Health & Beauty Aids / Cosmetics
Movies
Transportation (taxi, bus, rental)
Video Rentals
Professional fees (legal, accounting)
DVDs / CDs
Bank fees / Credit card interest
Books, Magazines, Newspapers
Pet Expenses
Theatre, Ballet, Opera, etc.
Children's Allowances
Health Club / Personal Trainer
Child Care
Country Club
Gifts
Sporting Goods / Equipment / Fees
Charity
Hobbies
Union / Organization Dues
Lessons - Adults
Child Support Payments
Lessons - Children
Spousal Maintenance Payments
Birthday Parties / Gifts
Other _________________
Other _________________
Other _________________
FOR CLARITY'S PURPOSES IN CREATING HYPOTHETICAL CASH FLOW PROJECTIONS*:
1. As a general rule do you:
Always substitute products of a lower cost when you shop?
Rarely substitute for things you want even if they cost less?
Never substitute-you buy what you want?
2. As a general rule do you:
Always buy from Target or other discount stores?
Shop at Target et al about half of the time?
Avoid Target et al regardless of the savings?
3. As a general rule do you:
Wait until your appliance dies before replacing?
Wait for new products to come down in price?
Buy as soon as a new tech toy is introduced?
4. If over age 62, would you say your health care costs are:
Typical for your age?
Lower than the average for your age?
Higher than the average for your age?
*Courtesy of James A. Shambo CPA/PFS.
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Parent category: Business