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

$
 
   
   
TOTAL CLARITY WEALTH MANAGEMENT, INC.

525 Tyler Road
Suite U
Saint Charles, IL 60174

1200 Harger Road
Suite 222
Oak Brook, IL 60523

608 South Washington
Suite 304
Naperville, IL 60540

507 W. Eugenie Street
Suite 1
Chicago, IL 60614

Phone: (630) 762-9352 Fax: (630) 587-9170
info@totalclaritywealth.com

Securities and advisory services offered through Financial Network Investment Corporation, member FINRA, SIPC.

Advisory services are offered through Total Clarity Wealth Management, Inc. and some through Financial Network Investment Corporation

Total Clarity and Financial Network are not affiliated companies 

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