What Is My Current Cashflow

Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. Similarly, a cash flow statement can help you evaluate your personal income and expenses and see if you are running 'in the red or the black' each month.

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Assumptions

1. Monthly or annual figures? Monthly Annual

Itemized Income

1. Wages, salary and tips ($)
2. Interest on savings accounts, CDs, etc. ($)
3. Dividends from stocks, etc. ($)
4. Social security benefits ($)
5. Pensions ($)
6. Alimony, child support (received) ($)
7. Other income ($)

Itemized Expenses

1. Charitable/Church donations ($)
2. Mortgage payment or rent ($)
3. Vacation home (mortgage) ($)
4. Automobile loan(s) ($)
5. Personal loan(s) ($)
6. Charge accounts ($)
7. Federal income taxes ($)
8. State income taxes ($)
9. FICA (social security taxes) ($)
10. Real estate taxes ($)
11. Other taxes ($)
12. Utilities ($)
13. Household repairs & maintenance ($)
14. Food ($)
15. Clothing and laundry ($)
16. Educational expenses ($)
17. Child care ($)
18. Automobile expenses (gas, repairs, etc.) ($)
19. Other transportation expenses ($)
20. Life insurance premiums ($)
21. Homeowners (renters) insurance ($)
22. Automobile insurance ($)
23. Medical, dental and disability insurance ($)
24. Enterntainment and dining ($)
25. Recreation and travel ($)
26. Club dues ($)
27. Hobbies ($)
28. Gifts ($)
29. Major home improvements and furnishings ($)
30. Professional services ($)
31. Other and miscellaneous expenses ($)

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