!! Cash Flow

PERSONAL CASH FLOW
This workbook has annual, monthly and daily cash flow worksheets. Choose the cash flow type
that works best for you or use them all to help gain insight on your personal cash flow.
Annual Cash Flow
Monthly Cash Flow
Enter an annual cash flow amount

over various areas. See the
monthly break down and how
everything compares, and most
importantly what your bottom line
is in both annual and monthly
figures.
Enter the monthly cash flow you

experience monthly or estimate
the remaining months to see the
projected cash flow for the year for
each month.
GUIDE
ANNUAL
MONTHLY
sheets. Choose the cash flow type

our personal cash flow.
Daily Cash Flow

Enter an estimated amount of cash
flow you experience daily and
review the estimated monthly and
annual totals. Use this to get a
sense of what your daily spending
habits will look like over the course
of a month or year.
DAILY
PERSONAL CASH FLOW
GUIDE
Total Cash Flow to Date:

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$39.750,00
INCOME SUMMARY
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Salary
Commissions/bonus
Other 3
Other 4
Other 1
Total Monthly:
Total Annual:
Other 2
Vehicle Payments
Travel
Entertainment
Mortgage/Rent
Insurance
Personal Care
Shopping
Electricity
Gas
Charity
Club/Memberships
Water/Sewer
Garbage
Home Improvements
Other 1
Phone
Internet
Other 2
Life/Disability Premiums
Food
Clothing
Medical/Dental/Rx
Other 1
Other 2
Expenses
Federal/SS/Medicare
$5,000.00
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State Income Tax
$30,000.00
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Vehicle Tax/Fees
Other 2
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Vehicle Payments
Other 3
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Mortgage/Rent
Other 4
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SAVINGS SUMMARY
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State Income Tax
Monthly
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Total
Total Annual:
Vehicle Tax/Fees
Annual
$90,000.00
Other 1
DISCRETIONARY SUMMARY
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Federal/SS/Medicare
Total Monthly:
Commissions/bonus
DAILY
Dining
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Income
Salary
MONTHLY
This is an annual estimation. Use this worksheet if you wish to view annual amounts with estimated monthly values
If you wish to add daily items to the Tables, estimate their annual amount/value and place value in the Annual column.
EXPENSES SUMMARY
Total Annual:
ANNUAL
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Total Monthly:
Annual
$15,000.00
Monthly
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Discretionary Expenses
Dining
$2,500.00
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Gifts
$200.00
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Travel
$4,000.00
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Entertainment
$15,000.00
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Personal Care
Insurance
$250.00
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Shopping
Electricity
$1,200.00
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Charity
Gas
$600.00
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Club/Memberships
Water/Sewer
$600.00
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Home Improvements
Garbage
$150.00
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Other 1
Phone
$600.00
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Other 2
Internet
$600.00
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Total
$1,500.00
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Food
$5,000.00
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Clothing
$1,200.00
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$600.00
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Medical/Dental/Rx
Other 1
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Gifts
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Total Annual:
Cash Reserves
401(k)/Etc
Other 1
Other 2
Monthly
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$600.00
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401(k)/Etc
$2,250.00
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Savings/Investment
$1,200.00
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Other 1
$300.00
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Other 2
$2,000.00
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Total
$600.00
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$300.00
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$4,800.00
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Savings/Investment
Total Monthly:
Annual
$1,200.00
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Savings
Cash Reserves
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Annual
$5,000.00
Monthly
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$12,000.00
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$6,000.00
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Other 2
Total
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Type
Description
Income
Salary
Income
Commissions/bonus
Income
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
$7,500.00
$7,500.00
$7,500.00
$7,500.00
$7,500.00
$7,500.00
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$400.00
$400.00
$500.00
$200.00
$0.00
$600.00
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Other 1
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
$2,500.00
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Income
Other 2
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Income
Other 3
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Income
Other 4
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Expenses
Federal/SS/Medicare
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$1,250.00
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Expenses
State Income Tax
$208.33
$208.33
$208.33
$208.33
$208.33
$208.33
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Expenses
Vehicle Tax/Fees
$16.67
$16.67
$16.67
$16.67
$16.67
$16.67
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Expenses
Vehicle Payments
$333.33
$333.33
$333.33
$333.33
$333.33
$333.33
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Expenses
Mortgage/Rent
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$1,250.00
$1,250.00
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Expenses
Insurance
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
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Expenses
Electricity
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
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Expenses
Gas
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
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Expenses
Water
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
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Expenses
Sewer
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
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Expenses
Garbage
$12.50
$12.50
$12.50
$12.50
$12.50
$12.50
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Expenses
Phone
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
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Expenses
Internet
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
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Expenses
$125.00
$125.00
$125.00
$125.00
$125.00
$125.00
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Expenses
Food
$400.00
$500.00
$450.00
$400.00
$450.00
$425.00
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Expenses
Clothing
$50.00
$75.00
$100.00
$75.00
$125.00
$75.00
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Expenses
Medical/Dental/Rx
$50.00
$10.00
$25.00
$25.00
$20.00
$70.00
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Expenses
Bus
$30.00
$30.00
$30.00
$20.00
$30.00
$30.00
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Expenses
Other 2
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Expenses
Other 3
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Expenses
Other 4
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Discretionary
Dining
$50.00
$150.00
$100.00
$50.00
$150.00
$100.00
Err:508
Discretionary
Gifts
$25.00
$75.00
$50.00
$25.00
$75.00
$50.00
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Discretionary
Travel
$0.00
$0.00
$1,000.00
$0.00
$0.00
$1,000.00
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Discretionary
Entertainment
$50.00
$150.00
$100.00
$50.00
$150.00
$100.00
Err:508
Discretionary
Personal Care
$15.00
$25.00
$35.00
$15.00
$25.00
$35.00
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Discretionary
Shopping
$100.00
$200.00
$150.00
$175.00
$150.00
$175.00
Err:508
Discretionary
Charity
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
Err:508
Discretionary
Club/Memberships
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
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Discretionary
Home Improvements
$400.00
$400.00
$400.00
$400.00
$400.00
$400.00
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Discretionary
Other 1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Discretionary
Other 2
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Savings
Cash Reserves
$416.67
$416.67
$416.67
$416.67
$416.67
$416.67
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Savings
401(k)/Etc
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$1,000.00
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Savings
Savings/Investment Account
$500.00
$500.00
$500.00
$500.00
$500.00
$500.00
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Savings
Other 1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Savings
Other 2
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
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Err:508
Err:508
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Total
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PERSONAL CASH FLOW
GUIDE
Total Available Cash:

Err:508
$577,84
Daily
Monthly
Annual
Income
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Expenses
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Discretionary
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Savings
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Monthly
MONTHLY
DAILY
NOTE: If you wish to add daily items to the Table, estimate their monthly amount/value and place value in the appropriate month column.
DAILY SUMMARY
TOTALS
Daily
ANNUAL
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Type
Description
Annual
Income
Salary
$246.58
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Income
Commissions/bonus
$13.70
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Income
Other 1
$82.19
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Income
Other 2
$0.00
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Income
Other 3
$0.00
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Income
Other 4
$0.00
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Expenses
Federal/SS/Medicare
$41.10
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Expenses
State Income Tax
$6.85
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Err:509
Expenses
Vehicle Tax/Fees
$0.55
Err:509
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Expenses
Vehicle Payments
$10.96
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Expenses
Mortgage/Rent
$41.10
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Expenses
Insurance
$0.68
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Expenses
Electricity
$3.29
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Expenses
Gas
$1.64
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Expenses
Water
$1.64
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Expenses
Sewer
$0.82
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Expenses
Garbage
$0.41
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Expenses
Phone
$1.64
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Expenses
Internet
$1.64
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Expenses
$4.11
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Expenses
Food
$13.70
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Expenses
Clothing
$3.29
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Expenses
Medical/Dental/Rx
$1.64
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Expenses
Bus
$1.00
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Expenses
Other 2
$0.00
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Expenses
Other 3
$0.00
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Expenses
Other 4
$0.00
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Discretionary
Dining
$3.29
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Discretionary
Gifts
$1.64
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Discretionary
Travel
$6.16
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Discretionary
Entertainment
$3.29
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Discretionary
Personal Care
$0.82
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Discretionary
Shopping
$5.48
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Discretionary
Charity
Discretionary
Club/Memberships
Discretionary
Home Improvements
Discretionary
Other 1
$1.64
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$0.82
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$13.15
$0.00
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Discretionary
Other 2
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$0.00
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Savings
Err:509
Cash Reserves
$13.70
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Savings
401(k)/Etc
$32.88
Err:509
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Savings
Savings/Investment Account
$16.44
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Savings
Other 1
$0.00
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Savings
Other 2
$0.00
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Total

!! Cash Flow

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PERSONAL CASH FLOW

Annual Cash Flow

Monthly Cash Flow

Enter an annual cash flow amount

Enter the monthly cash flow you

sheets. Choose the cash flow type

Daily Cash Flow

PERSONAL CASH FLOW

Total Cash Flow to Date:

State Income Tax

State Income Tax

State Income Tax

PERSONAL CASH FLOW

Total Available Cash:

State Income Tax

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