ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CASH FLOW STATEMENT 2020
2
REVENUEJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
3
INCOMEColumn1Column2Column3Column4MayJuneJulyAugust
September
October
November
December
Year
4
Wages
5
Extra Income
6
Other
7
Total$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
8
9
EXPENSESJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
10
HOME
11
Rent
12
Insurance
13
Repairs
14
Services
15
Utilities
16
Total$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
17
18
DAILY LIVING
19
Groceries
20
Child care
21
Dry cleaning
22
Dining out
23
House cleaning service
24
Phone bill
25
Dog walker
26
Total$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
27
28
TRANSPORTATION
29
Gas/fuel
30
Insurance
31
Repairs
32
Car wash/detailing services
33
Parking
34
Highway tolls
35
Total$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
36
37
ENTERTAINMENT
38
Drinks
39
Video/DVD rentals
40
Movies/plays
41
Concerts/clubs
42
Total$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
43
44
DUES/SUBSCRIPTION
45
Magazines
46
Apple Music
47
Amazon Prime
48
Photoshop
49
Audible
50
Religious organizations
51
Charity
52
Total$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
53
54
PERSONAL
55
Clothing
56
Gifts
57
Salon/barber
58
Books
59
School
60
Total$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
61
62
FINANCIAL OBLIGATIONS
63
Long-term savings
64
Retirement (401k, Roth IRA)
65
Credit card payments
66
Income tax (additional)
67
Other obligations
68
Total$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
69
70
MISC PAYMENTS
71
Cash App
72
ATM witdrawal
73
Amazon
74
Other
75
Total$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
76
77
TOTALSJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEAR
78
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
79
Total expenses$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
80
Cash short/extra$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
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100