Month 1 |
Month 2 |
Month 3 |
Month 4 |
Month 5 |
5-Month Total |
|
Savings/investing |
________ |
________ |
________ |
_______ |
________ |
__________ |
Federal & state taxes |
________ |
________ |
________ |
_______ |
________ |
__________ |
Mortgage or rent |
________ |
________ |
________ |
_______ |
________ |
__________ |
Auto loan/lease payment |
________ |
________ |
________ |
_______ |
________ |
__________ |
Home repair/maintenance |
________ |
________ |
________ |
_______ |
________ |
__________ |
Property taxes |
________ |
________ |
________ |
_______ |
________ |
__________ |
Life/disability/ |
________ |
________ |
________ |
_______ |
________ |
__________ |
Home/renter's insurance |
________ |
________ |
________ |
_______ |
________ |
__________ |
Auto insurance |
________ |
________ |
________ |
_______ |
________ |
__________ |
Credit card/loan payment |
________ |
________ |
________ |
_______ |
________ |
__________ |
Utilities & telephone |
________ |
________ |
________ |
_______ |
________ |
__________ |
Food (include eating out) |
________ |
________ |
________ |
_______ |
________ |
__________ |
Clothing |
________ |
________ |
________ |
_______ |
________ |
__________ |
Grooming |
________ |
________ |
________ |
_______ |
________ |
__________ |
Gasoline |
________ |
________ |
________ |
_______ |
________ |
__________ |
Auto repair/maintenance |
________ |
________ |
________ |
_______ |
________ |
__________ |
Other transportation |
________ |
________ |
________ |
_______ |
________ |
__________ |
Medical care |
________ |
________ |
________ |
_______ |
________ |
__________ |
Education |
________ |
________ |
________ |
_______ |
________ |
__________ |
Child care |
________ |
________ |
________ |
_______ |
________ |
__________ |
Alimony/child support |
________ |
________ |
________ |
_______ |
________ |
__________ |
Entertainment |
________ |
________ |
________ |
_______ |
________ |
__________ |
Vacations |
________ |
________ |
________ |
_______ |
________ |
__________ |
Gifts/charitable contributions |
________ |
________ |
________ |
_______ |
________ |
__________ |
Laundry/cleaning |
________ |
________ |
________ |
_______ |
________ |
__________ |
Other |
________ |
________ |
________ |
_______ |
________ |
__________ |
(a) Total Expenses |
|
|
|
|
|
|
(b) Income |
________ |
________ |
________ |
_______ |
________ |
__________ |
(c) Cash Balance |
________ |
________ |
________ |
_______ |
________ |
__________ |
Worksheets
Worksheet: Cash Flow
Share Article:
Investment and insurance products and services are offered through INFINEX INVESTMENTS Member FINRA/SIPC. River Financial Services is a trademark name of the bank. Infinex and the bank are not affiliated. Products and services made available through Infinex are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. These products are subject to investment risk, including possible loss of value.