PFP 2.4 Cash Flow

Excel Worksheet 2.4 Personal Financial Planner: Personal Cash Flow Statement
Directions: List all your cash inflows and outflows
Cash Inflows Cash Outflows
Monthly January to December Monthly January to December
Salary/wage income Income and payroll taxes
Interest/dividend income Groceries
Other income (self-employment) Housing
Net rental income Mortgage or rent
Cash from sale of assets Property tax
Student loans Insurance
Scholarships Maintenance/repairs
Other income Utilities
Gifts Heating
Total Cash Inflows $ – 0 $ – 0 Electric
Water and sewer
Cable/phone/satellite
Car loan payments
Car maintenance/gas
Credit card payments
Other loan payments
Other taxes
Insurance
Life
Health
Auto
Disability
Other insurance
Clothing
Gifts
Other consumer goods
Child-care expenses
Sports-related expenses
Health club dues
Uninsured medical expenses
Education
Vacations and travel
Entertainment
Alimony/child support
Charitable contributions
Required pension contributions
Magazine subscriptions and books
Other expenses
Total cash outflows $ – 0 $ – 0
Net cash flow = Cash Inflows – Cash Outflows = $ – $ –