Annual Cash Flow Worksheet

Figure out your cash flow with this easy worksheet using annual amounts

Step 1 of 5

ANNUAL ENTRIES

Name(Required)

Email(Required)

Phone(Required)

Your Advisor(Required)

Kristina Paz

Ann Everhart

Jessica Beck

ANNUAL HOUSING

Rent (not mortgage payment)

Water & Sewer

Gas/Electric

Trash

Association Dues

Home Repair/Maintenance

Phone

Cable

Real Estate Taxes/Escrow

Total Annual Housing

ANNUAL CHILD CARE

Day Care

Diapers/Food/Etc.

School Supplies

Tuition

Sports/Hobbies

Total Annual Child Care

ANNUAL TRANSPORTATION
Lease (loan done later)
Fuel
Service/Maintenance
Parking/Tolls
Detailing/Car Washes
Inspection/Tags
Personal Property
Public Transportation
Total Annual Transportation
ANNUAL FOOD & BEVERAGE
Groceries
Lunches
Total Annual Transportation
ANNUAL CLOTHING
Purchases
Dry Cleaning/Tailoring
Total Annual Clothing

ANNUAL FURNISHINGS
Furniture
Interior/Exterior Decorating
Linens
Appliances, etc.
Total Annual Furnishings
ANNUAL PERSONAL CARE & CASH
Hair Care
Cosmetics
Manicure/Pedicure
Pocket/Spending Cash
Total Annual Personal Care & Cash
ANNUAL MEDICAL
Deductible (amount generally used)
Dental Care
Chiropractic
Doctor Visit (co-pay)
Vision Care
Drugs & Prescriptions (co-pay)
Total Annual Medical

ANNAUL EDUCATION/SELF IMPROVEMENT
Music Lessons
Health Club
Education
Self-Improvement Class/Hobbies
Total Annual Educations/Self Improvement
ANNUAL ENTERTAINMENT
Dining Out
Tickets (Sports/Concerts/Etc.)
Movies
Golfing Fees
Alcohol/Tobacco
The Arts
Clubs/Music
Gambling
Total Annual Entertainment
ANNUAL VACATIONS/GIFTS
Vacations
Birthdays
Christmas
Anniversary
Weddings
Spontaneous Gifts
Total Annual Vacations/Gifts
ANNUAL CHARITABLE CONTRIBUTIONS
Church
United Way
Other
Total Annual Charitable Contributions
ANNAUL MISCELLANEOUS
Lawn/Pool Service
Maid Service
Pet Supplies
Vet Bills
Memberships (Dues & Fees)
Alimony
Child Support
Paper/Magazines
Total Annual Miscellaneous

ANNUAL OTHER EXPENSES
Other 1
Other 2
Other 3
Other 4
Other 5
Other 6
Total Annual Other
ANNUAL INSURANCE
Homeowners (may be in escrow)
Auto
Medical and Dental
Liability Umbrella
Life
Long Term Care
Disability
Total Annual Insurance
ANNUAL DEBT PAYMENTS
Mortgage (P&I Only)
Interest Rate
Required Monthly Payment
Additional Payment
Mortgage #2
Interest Rate
Required Monthly Payment
Additional Payment
Auto Loan
Interest Rate
Required Monthly Payment
Additional Payment
Credit Cards 1
Interest Rate
Required Monthly Payment
Additional Payment
Credit Cards 2
Interest Rate
Required Monthly Payment
Additional Payment
Credit Cards 3
Interest Rate
Required Monthly Payment
Additional Payment
Student Loans 1
Interest Rate
Required Monthly Payment
Additional Payment
Student Loans 2
Interest Rate
Required Monthly Payment
Additional Payment
Other
Interest Rate
Required Monthly Payment
Additional Payment
Total Annual Debt Payments