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Inflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Your Primary Job
Spouse's Primary Job
Your Second Job
Spouse's Second Job
Your Business Revenues
Spouse's Business Revenues
Interest & Dividend Income
Rental Income
Cash Gifts
Gambling Winnings
Rummage Sale Receipts
Tax Refund |
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| Total Monthly Inflow: |
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| Adminstrative Outflows |
Balance Forward: |
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| Example Accounts |
Outflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Savings Deposits
Investment Deposits
Office Supplies
Postage
Basic Phone
Tax Preparation
Computer Supplies
Legal Expenses
Misc. Payments
Brokerage Fees
Income Tax Payments
Health Insurance
Life Insurance
Charitable Gifts
Tools
Reference Materials
Classified Ads |
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| Total Monthly Adminsitrative Outflow: |
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| Personnel Outflows |
Balance Forward |
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| Example Accounts |
Outflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Groceries
Vegetable Gardening
School Lunches
Toiletries & Grooming
Hair & Make-up
Medical, Dental, & Optical
Medication & Prescriptions
Clothing & Laundry
Dry Cleaning
Education
Daycare
Child Support
Health Club Memberships
Therapy |
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| Total Monthly Personnel Outflow: |
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| Transportation Outflows |
Balance Forward |
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| Example Accounts |
Outflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Gasoline
Car Repairs & Maintenance
Car Insurance
Car Payments
Lease Payments
Fares and tolls
Parking
Licenses & Permits
Fines & Tickets |
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| Total Monthly Transportation Outflow: |
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| Residential Outflows |
Balance Forward |
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| Example Accounts |
Outflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Grounds Maintenance
Building Repairs & Maint.
Cleaning Supplies
Furniture & Fixtures
Appliances
Pest Control
Interior Decorating
Rent or Lease Payments
Mortgage Payments
Property Taxes
Propane, Fuel Oil, & Wood
Electricty
Property Insurance
Snow Removal
Alarm Systems |
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| Total Monthly Residential Outflow: |
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| Entertainment Outflows |
Balance Forward |
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| Example Accounts |
Outflow
Description |
# of Pmts
Per Year |
Amt of
Each Pmt |
Monthly
Amount |
Movies & Theatrical
Long Distance Calls
Vidio & Movie Rental
Cable & Satelite
Sporting Events & Activities
Hobbies & Crafts
Games, Arcade, and Amusement
Parties & Entertaining
Gifts
Dining Out
Nightclubs
Gambling
Pets & Pet Supplies
Music
Vacation Propery Payments
Vacation & Travel |
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| Total Monthly Entertainment Outflow: |
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| Summary of Inflow and Outflows |
| Links |
Category |
Outflows |
Inflows |
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Monthly Inflow |
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| Monthly Administrative Outflow |
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| Monthly Personnel Outflow |
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| Monthly Transportation Outflow |
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| Monthly Residential Outflow |
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| Monthly Entertainment Outflow |
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| Total Monthly Outflows |
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| Net Cash Flow |
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