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 can help you compare your income to 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

$
 
   
   
Win Team
Address:
17802 Sky Park Circle, Suite 204
Irvine, CA 92614-6405
Phone: (949) 336-7300 Fax: (949) 336-7301

CA Insurance License #
0612567, 0C15958, 0E72792, 0705639, 0E60370

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Registered Representatives offering securities through First Allied Securities, Inc. (FASI), a Registered Broker-Dealer, member FINRA/SIPC. Advisory services offered through  WIN-TEAM Advisory Services. WIN-TEAM and WIN-TEAM Advisory Services are not affiliated with nor endorsed by First Allied Securities, Inc.