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

$
 
   
   
Everest Financial Group, LLC
701 Xenia Avenue South, Suite 250 • Golden Valley, MN • 55416-1029
Phone: 763-923-7525 • Fax: 763-923-7535

Securities offered through Securities America, Inc., Member FINRA/SIPC, Dennis Chan, Stanley Diong, Tom Grose, Bill Hunstock, King Kearns, John MacKimm II, Jim Matejcek, James Michaels, Doug Mock, Rebekah Quinlan and Nikolas Wogstad,  Registered Representatives.  Everest Financial Group, LLC and Securities America are not affiliated.