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

$
 
   
   
Mangrove Financial Group, St. Petersburg, Florida
9887 4th Street N Suite 319 St. Petersburg, FL 33702
Phone: 727-374-2990
jmartin@mangrovefinancialgroup.com

Securities offered through G.A. Repple & Company.  A Registered Broker/Dealer and Investment Advisor, Member FINRA & SIPC.  101 Normandy Road Casselberry FL 32707, (407) 339-9090.

We are licensed to sell Insurance Products in: AL, AZ, CO, FL, GA, LA, MD, MS, NE, TX

We are registered to sell Securities in: AZ, CA, FL, MD, MS, NC, NE, SC, TN, WI 


 

Privacy Policy