Annual Cash Flow



Incomes

Incomes
Annual ($)
Monthly ($)
Earned Salary

Bonuses

Interest/Dividends

Pension/Alimony

Other(Social Security/Rental)
Total

Expenses

Insurance
Annual ($)
Monthly ($)
Property

Life

Health

Disability

Long Term Care

Auto

Savings
Annual ($)
Monthly ($)
Qualified--Specified Retirement

Other (529) - College: 529 Prepaid Tuition Plan

Housing
Annual ($)
Monthly ($)
Mortgage

Real Estate Taxes

Utilities/Water/Garbage

House Maintenance/Repair

Phone/Cable/Cleaning

Childcare/Eldercare

Transportation/Lifestyle
Annual ($)
Monthly ($)
Commuting

Auto Expenses (gas)

Food/Beverage/Entertainment/Dining

Clothing

Personal Care and Cash

Hospital/Dental/Pharmacy/Doctor

Education/Self Improvement/Subscriptions/Dues

Loans and Debts

Hobbies/Sports/Clubs

Vacation/Camps/Children Programs

Charities

Gifts/Birthdays/Holidays

Other

Taxes
Annual ($)
Monthly ($)
Federal

State

Social Security/Medicare

Total