| Excel Worksheet 2.4 Personal Financial Planner: Personal Cash Flow Statement |
| Directions: List all your cash inflows and outflows |
| Cash Inflows | | | Cash Outflows |
| | Monthly | January to December | | Monthly | January to December |
| Salary/wage income | | | Income and payroll taxes |
| Interest/dividend income | | | Groceries |
| Other income (self-employment) | | | Housing |
| Net rental income | | | Mortgage or rent |
| Cash from sale of assets | | | Property tax |
| Student loans | | | Insurance |
| Scholarships | | | Maintenance/repairs |
| Other income | | | Utilities |
| Gifts | | | Heating |
| Total Cash Inflows | $ - 0 | $ - 0 | Electric |
| | | | Water and sewer |
| | | | Cable/phone/satellite |
| | | | Car loan payments |
| | | | Car maintenance/gas |
| | | | Credit card payments |
| | | | Other loan payments |
| | | | Other taxes |
| | | | Insurance |
| | | | Life |
| | | | Health |
| | | | Auto |
| | | | Disability |
| | | | Other insurance |
| | | | Clothing |
| | | | Gifts |
| | | | Other consumer goods |
| | | | Child-care expenses |
| | | | Sports-related expenses |
| | | | Health club dues |
| | | | Uninsured medical
expenses |
| | | | Education |
| | | | Vacations and travel |
| | | | Entertainment |
| | | | Alimony/child support |
| | | | Charitable contributions |
| | | | Required pension
contributions |
| | | | Magazine subscriptions
and books |
| | | | Other expenses |
| | | | Total cash outflows | $ - 0 | $ - 0 |
| Net cash flow = Cash Inflows – Cash Outflows = | | | | $ - | $ - |
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Excel_Worksheet_2.4_PFP_Personal_Cash_Flow_Statement.xlsx
