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Financial Answer Center

Worksheets

Worksheet: Cash Flow
 

Month 1

Month 2

Month 3

Month 4

Month 5

5-Month Total

Savings/investing

________

________

________

_______

________

__________

Federal & state taxes

________

________

________

_______

________

__________

Mortgage or rent

________

________

________

_______

________

__________

Auto loan/lease payment

________

________

________

_______

________

__________

Home repair/maintenance

________

________

________

_______

________

__________

Property taxes

________

________

________

_______

________

__________

Life/disability/
health insurance

________

________

________

_______

________

__________

Home/renter's insurance

________

________

________

_______

________

__________

Auto insurance

________

________

________

_______

________

__________

Credit card/loan payment

________

________

________

_______

________

__________

Utilities & telephone

________

________

________

_______

________

__________

Food (include eating out)

________

________

________

_______

________

__________

Clothing

________

________

________

_______

________

__________

Grooming

________

________

________

_______

________

__________

Gasoline

________

________

________

_______

________

__________

Auto repair/maintenance

________

________

________

_______

________

__________

Other transportation

________

________

________

_______

________

__________

Medical care

________

________

________

_______

________

__________

Education

________

________

________

_______

________

__________

Child care

________

________

________

_______

________

__________

Alimony/child support

________

________

________

_______

________

__________

Entertainment

________

________

________

_______

________

__________

Vacations

________

________

________

_______

________

__________

Gifts/charitable contributions

________

________

________

_______

________

__________

Laundry/cleaning

________

________

________

_______

________

__________

Other

________

________

________

_______

________

__________

(a) Total Expenses
(add all above)


________


________


________


_______


________


__________

(b) Income

________

________

________

_______

________

__________

(c) Cash Balance
(b) - (a)

________

________

________

_______

________

__________

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Securities and insurance products are offered through INFINEX INVESTMENTS INC. and its affiliates, member FINRA/SIPC. Infinex Investments Inc. and Exchange Investment Services, Inc. are independent entities.
 
Not FDIC Insured | Not Bank Guaranteed | May Lose Value | Not Guaranteed by any Government Agency | Not a Bank Deposit
 
This site is designed for U.S. residents only. The services offered within this site are available exclusively through our U.S. registered representatives. Infinex Investments Inc. registered representatives may only conduct business with residents of the states for which they are properly registered. Please note that not all the investments and services mentioned are available in every state.
 

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