Cash Flow Calculation Worksheet

Page 1

MILITARY FINANCIAL ESSENTIALS

MONTHLY INCOME

MONTHLY FLEXIBLE EXPENSES

All Wages & Salary Income

______________

Utlities (electric, water, sewer, etc.)

______________

Other Income

______________

Groceries

______________

Eating Out

______________

Clothing Self

______________

Cable Bundle/Cell Phone, etc.

______________

Clothing Spouse/Children

______________

Personal Care

______________

TOTAL MONTHLY INCOME:

MONTHLY DEDUCTIONS Federal Taxes

______________

FICA Taxes

______________

State Taxes

______________

Insurance (health, dental, life)

______________

Other (including allotments)

______________

Other (including allotments)

______________

Auto Expenses (gas, oil, repairs, etc.) ______________ Entertainment/Recreation/Hobbies

______________

Other Children Expenses

______________

Discretionary (cigarettes, alcohol, etc) ______________

TOTAL MONTHLY DEDUCTIONS:

MONTHLY FIXED EXPENSES Mortgage/Rent

______________

Auto Loan(s)

______________

School Loan(s)

______________

Other Loan(s)

______________

Car Insurance

______________

401K, IRA, etc...

______________

Savings

______________

Child Care

______________

Credit Charge Cards

______________

TOTAL MONTHLY FIXED EXPENSES:

Other

______________

Other

______________

TOTAL MONTHLY FLEXIBLE EXPENSES:

MONTHLY INCOME

+__________________

MONTHLY DEDUCTIONS

-__________________

MONTHLY FIXED EXPENCES

-__________________

MONTHLY FLEXIBLE EXPENSES -__________________

MONTHLY CASH FLOW

+/-__________________

TOTAL MONTHLY CASH FLOW GOAL:


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.