A cash flow report is a measure of how you are managing your expenses against your income. It is important to stay within your means. This worksheet will help you determine how well you are managing your expenses. You can enter income and expenses either on a monthly basis or on an annual basis. The resulting net savings are automatically calculated on an annual basis.

Cash Coming In Cash Going Out (Estimates) Tooltip
Your Salary (pre-tax ):
Monthly   Annual
Bonus (pre-tax):
Monthly   Annual
Business/Rental Income:
Monthly   Annual
Part Time Job (pre-tax):
Weekly   Monthly   Annual
Interest from Savings:
Monthly   Annual
Dividends:
Monthly   Annual
Gifts:
Monthly   Annual
Description of any other Income:

Total income value from these sources (annual)
Home Mortgage Payment: Tooltip
Monthly   Annual
Second Home Mortgage Payment: Monthly   Annual
Health Insurance Payment: Tooltip
Monthly   Annual
Life Insurance Premium:
Monthly   Annual
Business Loan (prin.+ intt.):
Monthly   Annual
Credit Card Payments: Tooltip
Monthly   Annual
Estimated Fed. & StateTaxes (annual)
Life Exp.(food, clothes, util...):
Monthly   Annual
Other Expenses (Home maint. ):
Monthly   Annual
Kids/self Tution Bills:
Monthly   Annual
Kids' Activities:
Monthly   Annual
Travel & Entertainment:
Monthly   Annual
Any other Cash Going Out (annual)

Annual Value
Total Cash coming in or Income (annual) $ Total Cash going out or Expenses (annual) $
Net cash Flow or Savings (annual): $


 
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