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Personal Cash Flow Worksheet Summary

This document provides an annual summary of a person's estimated cash flow, including income of $125,000, expenses of $46,500, discretionary spending of $13,250, and savings of $23,000. The income is broken down into salary and other sources, while expenses include items like mortgage, food, vehicle payments, taxes, and insurance. Discretionary spending consists of categories such as home improvements, travel, and dining out. Savings are allocated across 401k contributions, investment accounts, and cash reserves.

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joytoriolsantiago
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71 views1 page

Personal Cash Flow Worksheet Summary

This document provides an annual summary of a person's estimated cash flow, including income of $125,000, expenses of $46,500, discretionary spending of $13,250, and savings of $23,000. The income is broken down into salary and other sources, while expenses include items like mortgage, food, vehicle payments, taxes, and insurance. Discretionary spending consists of categories such as home improvements, travel, and dining out. Savings are allocated across 401k contributions, investment accounts, and cash reserves.

Uploaded by

joytoriolsantiago
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

PERSONAL CASH FLOW

This is an annual estimation. Use this worksheet if you wish to view annual amounts with estimated monthly
Total Cash Flow to Date: $42,250.00 values. Use Income, Expenses, Discretionary, and Savings worksheets to enter items.

INCOME SUMMARY EXPENSES SUMMARY DISCRETIONARY SUMMARY SAVINGS SUMMARY


Total Annual: $125,000.00 Total Annual: $46,500.00 Total Annual: $13,250.00 Total Annual: $23,000.00

Mortgage/Rent
Home Improvements
Salary Federal/SS/Medicare
401(k)/Etc
Food Travel
Vehicle Payments
Shopping
Other 1 State Income Tax
Disability Premiums Savings/Investment
Dining
Clothing
Commissions/bonus Electricity Entertainment

Medical/Dental/Rx
Charity Cash Reserves
Phone
Other 4 Water/Sewer Gifts
Gas
Internet Personal Care
Other 2
Other 3 Insurance
Club/Memberships
Vehicle Tax/Fees
Garbage Other 1
Other 1
Other 2 Other 2
Other 2
Other 1

$0 $50,000 $100,000 $0 $5,000 $10,000 $15,000 $20,000 $0 $2,000 $4,000 $6,000 $0 $5,000 $10,000 $15,000

Total Monthly: $10,416.67 Total Monthly: $3,875.00 Total Monthly: $1,104.17 Total Monthly: $1,916.67

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