Financial Answer Center
- 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
12-Month Period ending _________________
INCOME |
Monthly Amount |
Times 12 |
Annual Amount |
Salary and wages |
$ |
X 12 |
$ |
Bonuses, commissions, tips |
$ |
X 12 |
$ |
Self-employment income |
$ |
X 12 |
$ |
Interest and dividends |
$ |
X 12 |
$ |
Alimony/child support received |
$ |
X 12 |
$ |
Gifts received |
$ |
X 12 |
$ |
Pension income |
$ |
X 12 |
$ |
Social Security income |
$ |
X 12 |
$ |
Public assistance, unemployment, |
$ |
X 12 |
$ |
Other income: |
|||
__________________________________ |
$ |
X 12 |
$ |
__________________________________ |
$ |
X 12 |
$ |
__________________________________ |
$ |
X 12 |
$ |
TOTAL INCOME |
$ |
X 12 |
$ |
OUTFLOW |
Monthly Amount |
Times 12 |
Annual Amount |
Savings/investing |
$ |
X 12 |
$ |
Federal & state taxes |
$ |
X 12 |
$ |
Mortgage or rent |
$ |
X 12 |
$ |
Home repair/maintenance |
$ |
X 12 |
$ |
Property taxes |
$ |
X 12 |
$ |
Disability insurance |
$ |
X 12 |
$ |
Life insurance |
$ |
X 12 |
$ |
Home/renter's insurance |
$ |
X 12 |
$ |
Auto insurance |
$ |
X 12 |
$ |
Credit card/loan payment |
$ |
X 12 |
$ |
Utilities & telephone |
$ |
X 12 |
$ |
Food (include dining out) |
$ |
X 12 |
$ |
Clothing |
$ |
X 12 |
$ |
Grooming |
$ |
X 12 |
$ |
Gasoline |
$ |
X 12 |
$ |
Auto repair/maintenance |
$ |
X 12 |
$ |
Other transportation |
$ |
X 12 |
$ |
Medical care |
$ |
X 12 |
$ |
Education |
$ |
X 12 |
$ |
Child care |
$ |
X 12 |
$ |
Alimony/child support |
$ |
X 12 |
$ |
Entertainment |
$ |
X 12 |
$ |
Vacations |
$ |
X 12 |
$ |
Gifts/charitable contributions |
$ |
X 12 |
$ |
Laundry/cleaning |
$ |
X 12 |
$ |
Other: |
|||
__________________________________ |
$ |
X 12 |
$ |
__________________________________ |
$ |
X 12 |
$ |
__________________________________ |
$ |
X 12 |
$ |
TOTAL OUTFLOW |
$ |
X 12 |
$ |
NET CASH FLOW |
$ |
X 12 |
$ |