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Knowing Where You Stand

Cash Flow Statement I

Month ________________________

INCOME

 
Salary and wages $
Bonuses, commissions, tips $
Self-employed income $
Interest and dividends $
Alimony/child support received $
Gifts received $
Pension income $
Social Security income $
Public Assistance and/or unemployment $
Disability benefits $

Other income:

$

TOTAL INCOME

$

 

OUTFLOW

 

Savings/investing

$

Federal & state taxes

$

Mortgage or rent

$

Home repair/maintenance

$

Property taxes

$

Disability insurance

$

Life insurance

$

Home/renter's insurance

$

Auto insurance

$

Credit card/loan payment

$

Utilities & telephone

$

Food (include dining out)

$

Clothing

$

Grooming

$

Gasoline

$

Auto repair/maintenance

$

Other transportation

$

Medical care

$

Education

$

Child care

$

Alimony/child support

$

Entertainment

$

Vacations

$

Gifts/charitable contribution

$

Laundry/cleaning

$

Other:

$

TOTAL OUTFLOW

$

CASH BALANCE
(Income less Outflow)


$

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