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

$
 
   
   
Tomei & Tonjes Financial Services, LLC
367 Civic Drive, Suite 15 Pleasant Hill, CA 94523
Phone: (925) 849-6095 Ext. 106 Fax: (925) 849-6092
donna@tomeiandtonjes.com

 

 

 

We currently have individuals licensed to sell securities in the states of California, Louisiana, Massachusetts, Nevada, Oklahoma, Oregon, and Washington. This is not an offer to sell securities in any other state or jurisdiction.

 

Securities offered through 1st Global Capital Corp., Member FINRA/SIPC www.finra.org / www.sipc.org

Investment Advisory Services offered through 1st Global Advisors, Inc.

Insurance Services are offered through 1st Global Insurance Services, Inc.

 (877) 959-8400

California Insurance License 0E94451