Lily Ho of Foresters Equity Services Inc. - Cash Flow Analysis : Calculator: Cash Flow Analysis

Managing debt and maintaining your lifestyle over the long term is challenging. Without a reasonable budgeting plan, it is difficult to effectively manage spending. This Cash Flow Analysis form will help you weigh your income vs. your expenses to determine your net cash flow.

Income: (In the spaces below, write down all your sources of income. Convert annual and quarterly figures to monthly numbers.)
Salary	$
Alimony, child support	$
Dividends from investments	$
Interest on savings accounts, CDs, etc.	$
Social Security benefits	$
Retirement plan/pension income	$
Other income	$
Expenses: (Write down the anticipated amounts of your expenditures. Convert annual and quarterly figures to monthly figures.)
Mortgage payment or rent	$
Groceries	$
Utilities	$
Entertainment, recreation, and dining	$
Insurance	$
Medical (not covered by insurance)	$
Education	$
Vacation	$
Gifts	$
Loan payments (auto, student, etc.)	$
Auto (gas, maintenance, etc.)	$
Credit card payment	$
Clothing	$
Dues and subscriptions	$
Home improvement	$
Charitable contributions	$
Federal taxes	$
State taxes	$
FICA (Social Security)	$
Other taxes	$
Other expenses	$

Registered Representative and Investment Advisor Representative offering Securities and Investment Advisory Services through Foresters Equity Services, Inc., a Registered Broker-Dealer, Member FINRA, SIPC and a Registered Investment Advisor. Corporate office-6640 Lusk Blvd., Suite A202, San Diego, CA 92121; Tel. 858-550-4844 858-550-4844

Foresters Equity Services Inc. and its affiliates do not provide legal or tax advice. Please seek assistance with an attorney and/or tax advisor regarding your individual circumstances.