CLIENT FIRST CLIENT LAST | Monthly Budget & Cash Flow Projections
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12 Month Cash Flow Projection
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Monthly Cash Flow Plan1st half2nd half
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CLIENT 1 INCOME$0.00$0.00
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CLIENT 2 INCOME$0.00$0.00
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BILLS$0.00$0.00
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BUSINESS (delete if employee)
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SAVINGS$0.00$0.00
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DISCRETIONARY $0.00$0.00
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PROJECTED INCOMEAnnual TARGETMonthly TARGETJanFebMarAprMayJunJulAugSepOctNovDecTOTAL
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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TOTAL INCOME$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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TOTAL EXPENSES (bills, discretionary, biz)
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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SAVINGS$0.00
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NET CASH FLOW$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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DateRECURRING EXPENSES (BILLS)Annual TARGETMonthly TARGETJanFebMarAprMayJunJulAugSepOctNovDecTOTAL
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Rent / Mortgage$0.00
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Con Ed$0.00
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National Grid$0.00
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Cable$0.00
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Cell Phone$0.00
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Student Loan$0.00
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Therapy$0.00
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Auto Loan$0.00
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Gym$0.00
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Netflix$0.00
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Spotify$0.00
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Audible$0.00
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Hulu$0.00
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Budge$0.00
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qtrly/semi/annual - figure out monthly amt
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ALL CC MINIMUMS with balances
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Debt snowball amount$0.00
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TOTALS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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DISCRETIONARY EXPENSESAnnual TARGETMonthly TARGETJanFebMarAprMayJunJulAugSepOctNovDecTOTALREMAINING
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Food$0.00$0.00
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Shopping$0.00$0.00
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Medical$0.00$0.00
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Travel$0.00$0.00
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Top 5$0.00$0.00
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Everything Else$0.00$0.00
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$0.00$0.00
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$0.00$0.00
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TOTALS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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BUSINESS EXPENSESAnnualMonthlyJanFebMarAprMayJunJulAugSepOctNovDecTOTAL
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Education/Research/Dues$0.00
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Meals/Entertainment$0.00
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Travel$0.00
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Office/Software$0.00
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Professional advisors$0.00
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Marketing/Advertising$0.00
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Tax payments$0.00
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Misc$0.00
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TOTALS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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