Cash Flow Analysis

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Salary (Monthly):*

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Alimony, child support (Monthly):*

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Dividends from investments (Monthly):*

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Interest on savings accounts, CDs, etc. (Monthly):*

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Social Security benefits (Monthly):

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Retirement plan/pension income (Monthly):*

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Other income (Monthly):*

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Mortgage payment or rent (Monthly):*

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Groceries (Monthly):*

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Utilities (including cell phone, internet, and cable) (Monthly):*

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Entertainment, recreation, and dining (Monthly):*

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Insurance (Monthly):*

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Medical (out-of-pocket costs) (Monthly):

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Education/Childcare (Monthly):*

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Vacation (Monthly):*

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Gifts/Donations (Monthly):*

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Loan payments (auto, student, etc.) (Monthly):*

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Auto (gas, maintenance, etc.) (Monthly):*

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Clothing (Monthly):*

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Dues and subscriptions (Monthly):*

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Home maintenance (Monthly):*

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Other expenses (Monthly):*

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Federal income taxes (Monthly):*

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State and local income taxes (Monthly):*

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Social Security (FICA) and Medicare taxes (Monthly):*

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Insurance and other employment-related benefit deductions (Monthly):*

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Retirement plan contributions (Monthly):*

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