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Knowing Where You Stand

Cash Flow Statement II

12-Month Period ending _________________

INCOME	Monthly Amount	Times 12	Annual Amount
Salary and wages	$	X 12	$
Bonuses, commissions, tips	$	X 12	$
Self-employment income	$	X 12	$
Interest and dividends	$	X 12	$
Alimony/child support received	$	X 12	$
Gifts received	$	X 12	$
Pension income	$	X 12	$
Social Security income	$	X 12	$
Public assistance, unemployment, and/or disability benefits	$	X 12	$
Other income:
__________________________________	$	X 12	$
__________________________________	$	X 12	$
__________________________________	$	X 12	$
TOTAL INCOME	$	X 12	$

OUTFLOW	Monthly Amount	Times 12	Annual Amount
Savings/investing	$	X 12	$
Federal & state taxes	$	X 12	$
Mortgage or rent	$	X 12	$
Home repair/maintenance	$	X 12	$
Property taxes	$	X 12	$
Disability insurance	$	X 12	$
Life insurance	$	X 12	$
Home/renter's insurance	$	X 12	$
Auto insurance	$	X 12	$
Credit card/loan payment	$	X 12	$
Utilities & telephone	$	X 12	$
Food (include dining out)	$	X 12	$
Clothing	$	X 12	$
Grooming	$	X 12	$
Gasoline	$	X 12	$
Auto repair/maintenance	$	X 12	$
Other transportation	$	X 12	$
Medical care	$	X 12	$
Education	$	X 12	$
Child care	$	X 12	$
Alimony/child support	$	X 12	$
Entertainment	$	X 12	$
Vacations	$	X 12	$
Gifts/charitable contributions	$	X 12	$
Laundry/cleaning	$	X 12	$
Other:
__________________________________	$	X 12	$
__________________________________	$	X 12	$
__________________________________	$	X 12	$
TOTAL OUTFLOW	$	X 12	$
NET CASH FLOW (Income less Outflow)	$	X 12	$

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