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Financial Learning Center


Worksheets

Worksheet: Cash Flow
 

Month 1

Month 2

Month 3

Month 4

Month 5

5-Month Total

Savings/investing

________

________

________

_______

________

__________

Federal & state taxes

________

________

________

_______

________

__________

Mortgage or rent

________

________

________

_______

________

__________

Auto loan/lease payment

________

________

________

_______

________

__________

Home repair/maintenance

________

________

________

_______

________

__________

Property taxes

________

________

________

_______

________

__________

Life/disability/
health insurance

________

________

________

_______

________

__________

Home/renter's insurance

________

________

________

_______

________

__________

Auto insurance

________

________

________

_______

________

__________

Credit card/loan payment

________

________

________

_______

________

__________

Utilities & telephone

________

________

________

_______

________

__________

Food (include eating out)

________

________

________

_______

________

__________

Clothing

________

________

________

_______

________

__________

Grooming

________

________

________

_______

________

__________

Gasoline

________

________

________

_______

________

__________

Auto repair/maintenance

________

________

________

_______

________

__________

Other transportation

________

________

________

_______

________

__________

Medical care

________

________

________

_______

________

__________

Education

________

________

________

_______

________

__________

Child care

________

________

________

_______

________

__________

Alimony/child support

________

________

________

_______

________

__________

Entertainment

________

________

________

_______

________

__________

Vacations

________

________

________

_______

________

__________

Gifts/charitable contributions

________

________

________

_______

________

__________

Laundry/cleaning

________

________

________

_______

________

__________

Other

________

________

________

_______

________

__________

(a) Total Expenses
(add all above)


________


________


________


_______


________


__________

(b) Income

________

________

________

_______

________

__________

(c) Cash Balance
(b) - (a)

________

________

________

_______

________

__________

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Investment and insurance products and services are offered through INFINEX INVESTMENTS, INC. Member FINRA (Opens in a new Window)/SIPC (Opens in a new Window).  UniVest Financial Services is a trade name of UniBank. Infinex and UniBank are not affiliated. Products and services made available through Infinex are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of, nor guaranteed or insured by, any bank or bank affiliate. These products are subject to investment risk, including the possible loss of value.


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