Cash Flow Analysis  
Managing debt and maintaining your lifestyle over the long term is challenging. Without a reasonable budgeting plan, it is difficult to effectively manage spending. This Cash Flow Analysis form will help you weigh your income vs. your expenses to determine your net cash flow.
     

Income:
(In the spaces below, write down all your sources of income.
Convert annual and quarterly figures to monthly numbers.)

Salary

$

Alimony, child support

$

Dividends from investments

$

Interest on savings accounts, CDs, etc.

$

Social Security benefits

$

Retirement plan/pension income

$

Other income

$


Expenses:
(Write down the anticipated amounts of your expenditures.
Convert annual and quarterly figures to monthly figures.)

Mortgage payment or rent

$

Groceries

$

Utilities

$

Entertainment, recreation, and dining

$

Insurance

$

Medical (not covered by insurance)

$

Education

$

Vacation

$

Gifts

$

Loan payments (auto, student, etc.)

$

Auto (gas, maintenance, etc.)

$

Credit card payment

$

Clothing

$

Dues and subscriptions

$

Home improvement

$

Charitable contributions

$

Federal taxes

$

State taxes

$

FICA (Social Security)

$

Other taxes

$

Other expenses

$
 
   
   
ProEquities, Inc.
The Atrium
19200 Von Karman Avenue
Suite 400		 • Irvine, CA •

Mailing Address:
P.O. Box 1598,
Laguna Beach, CA 92652-1598

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Phone: (949)494-9849
Toll Free: (800)445-4627		 • Fax: (949)497-1565
www.FinancialHarmony.info • Mark@MarkAbas.com

 

 

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Mark Abas,  CFP® is a Registered Principal and Officer of Supervisory Jurisdiction & an Investment Advisor Representative of Investment Advisors, a Division of ProEquities, Inc., a Registered Investment Advisor and a Registered Broker-Dealer, member FINRA & SIPC. 
 
Financial Harmony, Inc. is independent of ProEquities, Inc.