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 will help you weigh your income vs. 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

$
 
   
   
Conaway And Conaway
3000 E Birch St. Suite 109 Brea, CA 92821
Phone: 714-577-8758 Fax: 714-577-8019
www.conawayandconaway.com info@conawayandconaway.com

Registered Representative of and securities offered through QA3 Financial Corp. Member FINRA/SIPC. Investment Advisor Representative of and Advisory Services offered through QA3 Financial, LLC an SEC Registered Investment Advisory Firm. Conaway & Conaway and QA3 are not affiliated companies.

www.finra.org

www.sipc.org

 


 

CA LIC # 0752565 and # 0798863