Cash Flow

Money in, Money out




Net Cash Flow


Monthly


Annual








Income Monthly ($) Annual ($) % of Income
Wages / Salary
Interest (CDs, Savings, etc.)
Dividends / Stocks
Social Security
Retirement
Other
Total Income 100%
Expenses Monthly ($) Annual ($) % of Expenses
Mortgage / Rent
Loans
Credit Cards
Utilities
Bills
Daily Expenses
Insurance
Entertainment / Recreation
Other
Total Expenses 100%