Financial Answer Center
Knowing Where You Stand
- Calculating Your Net Worth
- Worksheet: Net Worth
- Analyzing Your Net Worth
- Creating a Cash Flow Statement
- Cash Flow Statement–Instructions
- Cash Flow Statement I
- Cash Flow Statement II
- Analyzing Your Cash Flow
Cash Flow Statement I
Month ________________________
INCOME |
|
Salary and wages | $ |
Bonuses, commissions, tips | $ |
Self-employed income | $ |
Interest and dividends | $ |
Alimony/child support received | $ |
Gifts received | $ |
Pension income | $ |
Social Security income | $ |
Public Assistance and/or unemployment | $ |
Disability benefits | $ |
Other income: |
$ |
TOTAL INCOME |
$ |
OUTFLOW |
|
Savings/investing |
$ |
Federal & state taxes |
$ |
Mortgage or rent |
$ |
Home repair/maintenance |
$ |
Property taxes |
$ |
Disability insurance |
$ |
Life insurance |
$ |
Home/renter's insurance |
$ |
Auto insurance |
$ |
Credit card/loan payment |
$ |
Utilities & telephone |
$ |
Food (include dining out) |
$ |
Clothing |
$ |
Grooming |
$ |
Gasoline |
$ |
Auto repair/maintenance |
$ |
Other transportation |
$ |
Medical care |
$ |
Education |
$ |
Child care |
$ |
Alimony/child support |
$ |
Entertainment |
$ |
Vacations |
$ |
Gifts/charitable contribution |
$ |
Laundry/cleaning |
$ |
Other: |
$ |
TOTAL OUTFLOW |
$ |
CASH BALANCE |
|
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Investment and Insurance products are not products and services of Bank of Zachary. Content is informational only and is not FDIC insured.
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