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MONTHLY CASH FLOW PLAN
Enter the amounts in the yellow fields
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ITEM SUBTOTAL TOTAL ACTUAL EXP % OF SALARYRECOMMENDED
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INCOME $ 1,000.00
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 $ 1,000.00 $2,000.00
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Tithe $ 200.00 $ 200.00 10%10-15%
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Saving $ - 0%5-10%
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Emergency Fund $ -
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Retirement Fund $ -
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College Fund $ -
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Housing $ 100.00 5%25-35%
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Mortgage $ 100.00
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Taxes $ -
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Homeowners Ins $ -
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Repairs $ -
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Furniture $ -
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Other $ -
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Utilities $ 290.00 15%5-10%
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Electricity $ 100.00
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Water $ -
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Gas $ 50.00
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Phone $ 100.00
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Internet $ 40.00
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Cable $ -
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*Food $ 500.00 25%5-15%
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*Grocery $ 400.00
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*Restaurants $ -
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*Lunch $ 100.00
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*Lunch - Kids $ -
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Transportation $ 400.00 20%10-15%
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Car Payment $ 100.00
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Car Payment $ -
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*Gas & Oil $ 100.00
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*Repairs & Tires $ -
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Insurance $ 200.00
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License & Taxes $ -
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Car Replacement $ -
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*Clothing $ 100.00 $ 100.00 5%2-7%
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Medical/Health $ 200.00 10%5-10%
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Disability Ins $ -
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Health Ins $ 200.00
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Doctor Bills $ -
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Dentist $ -
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Optometrist $ -
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Drugs $ -
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Personal $ 130.00 7%5-10%
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Life Ins $ 30.00
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Child Care $ 100.00
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Allowance $ -
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Supervision $ -
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*Haircare $ -
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Education/Adult $ -
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School Tuition $ -
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School Supplies $ -
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Subscriptions $ -
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Organization Dues $ -
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Gifts $ -
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Other $ -
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*BLOW $ -
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Recreation $ 50.00 3%5-10%
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*Entertainment $ 50.00
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Vacation $ -
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Debts $ 30.00 2%5-10%
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Loan 1 $ 10.00
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 Loan 2 $ 5.00
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Credit Card 1 $ 10.00
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Credit Card 2 $ 5.00
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GRAND TOTAL $ 2,000.00 100%
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TOTAL INCOME $ 2,000.00
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DIFFERENCE $ -
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Ramsey, D. (2003). Financial Peace University. Viking.
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