Personal Cash Flow Statement
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FromTo
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Tenure2017-Jan-012017-Jan-31
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Cash Inflows
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Take Home Income$3,000.00
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Take Home Bonus from Work$3,000.00
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Interest Income$3.00
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Dividend Income$250.00
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Rental Income$0.00
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Business Income$59.00
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Alimony, Child Support$0.00
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Gifts, Reimbursement$175.00
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Subtotal$6,487.00
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NormalContingency
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Fixed Cash Outflows
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Credit Card Debt Repayments$0.00$0.00
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Student Debt Repayments$0.00$0.00
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Mortgage Debt - Principal Payments$0.00$0.00
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Mortgage Debt - Interest Payments$0.00$0.00
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Property Tax$0.00$0.00
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TV Tax$0.00$0.00
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Utilities - Electricity, Water, Gas$120.00$120.00
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Handphone$44.00$44.00
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Internet$32.00$32.00
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Insurance - Family$250.00$0.00
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Insurance - Personal$250.00$305.00
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Income Tax$0.00$0.00
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Subtotal$696.00$501.00
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NormalContingency
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Variable Cash Outflows
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Transport - Public$140.00$50.00
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Transport - Vehicle Maintnenace$0.00$0.00
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Cable TV$25.00$0.00
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Household Maintenance$115.00$25.00
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Meals - Basic$300.00$300.00
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Meals - Premium$0.00$0.00
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Groceries$50.00$50.00
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Wealth Fund$0.00$0.00
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Beauty, Body Maintain$100.00$50.00
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Clothing, Merchandising$50.00$0.00
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Parents' Support$550.00$250.00
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Medical, Supplementation$200.00$150.00
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Entertain - Vacation$50.00$0.00
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Entertain - Hobbies$100.00$0.00
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Entertain - Girfts$100.00$0.00
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Subtotal$1,780.00$875.00
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NormalContingency
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Total Cash Inflows$6,487.00
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Total Cash Outflows$2,476.00$1,376.00
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Net Cash Flow$4,011.00
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Sheet1
Sample