Cash Flow Calculator

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Cash Flow Calculator
Where does all your money go? After tracking your expenses, run the numbers through the cash flow worksheet to find out.
1. Monthly Income
Salary (after taxes)		$
Other Pay		$
Investment Income		$
Scholarships		$
Money from other Sources		$
TOTAL INCOME		$

2. Monthly Expenses
Rent or Mortgage		$
Gas and Electric		$
Telephone		$
Groceries		$
Eating Out (including coffee and drinks!)		$
Car Payments		$
Commuting/ Transit		$
Loan Payments		$
Health Insurance		$
Other Insurance		$
Home Maintenance		$
Laundry/ Dry Cleaning		$
Childcare		$
Cable TV		$
Internet Access		$
Books, Music		$
Movies		$
Other Entertainment		$
Clothes		$
Vacation (can average yearly costs)		$
Gifts		$
Newspapers and Magazines		$
Pet Care		$
Gym		$
Other Memberships		$
Religious, Charitable Donations		$
Miscellaneous		$
TOTAL EXPENSES		$

MONTHLY CASH FLOW		$

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