Monthly Cash Flow Worksheet

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

Step 1 of 6

MONTHLY ENTRIES

Name(Required)

Email(Required)

Phone(Required)

Your Advisor(Required)

Kristina Paz

Ann Everhart

Jessica Beck

MONTHLY HOUSING

Rent (not mortgage payment)

Water & Sewer

Gas/Electric

Trash

Association Dues

Home Repair/Maintenance

Phone

Cable

Real Estate Taxes/Escrow

Total Monthly Housing

MONTHLY CHILD CARE

Day Care

Diapers/Food/Etc.

School Supplies

Tuition

Sports/Hobbies

Total Monthly Child Care

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

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

MONTHLY EDUCATION/SELF IMPROVEMENT
Music Lessons
Health Club
Education
Self-Improvement Class/Hobbies
Total Monthly Educations/Self Improvement
MONTHLY ENTERTAINMENT
Dining Out
Tickets (Sports/Concerts/Etc.)
Movies
Golfing Fees
Alcohol/Tobacco
The Arts
Clubs/Music
Gambling
Total Monthly Entertainment

MONTHLY VACATIONS/GIFTS
Vacations
Birthdays
Christmas
Anniversary
Weddings
Spontaneous Gifts
Total Monthly Vacations/Gifts
MONTHLY CHARITABLE CONTRIBUTIONS
Church
United Way
Other
Total Monthly Charitable Contributions
MONTHLY MISCELLANEOUS
Lawn/Pool Service
Maid Service
Pet Supplies
Vet Bills
Memberships (Dues & Fees)
Alimony
Child Support
Paper/Magazines
Total Monthly Miscellaneous

MONTHLY OTHER EXPENSES
Other 1
Other 2
Other 3
Other 4
Other 5
Other 6
Total Monthly Other
MONTHLY INSURANCE
Homeowners (may be in escrow)
Auto
Medical and Dental
Liability Umbrella
Life
Long Term Care
Disability
Total Monthly Insurance
MONTHLY 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 Monthly Debt Payments