wherecashflows.com - Cash Flow Chart Template
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Paycheck 1Paycheck 2
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Per-check total$5,000.00Gross Salary$7,500.00
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Monthly Freq.2Monthly Freq.1
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Monthly Income$10,000.00
Monthly Income
$7,500.00
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-15.00%-1.72%-20.00%-10.00%
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Pre-tax Retirement SavingsOther Pre-tax DeductionsPre-tax Retirement SavingsOther Pre-tax Deductions
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401K$750.00Life Insurance$10.00457 Plan$1,500.00Pension$750.00
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AD_D$1.00
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Per-check Total$750.00LTD$25.00Per-check Total$1,500.00Per-check Total$750.00
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Monthly Freq.2
HlthCare Deduction
$50.00Monthly Freq.1Monthly Freq.1
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Monthly Total$1,500.00Per-check Total$86.00Monthly Total$1,500.00Monthly Total$750.00
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Monthly Freq.2
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Monthly Total$172.00
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70.00%
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Taxable Income
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83.28%Per-check Total$5,250.00
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Taxable IncomeMonthly Freq.1
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Per-check Total$4,164.00Monthly Total$5,250.00
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Monthly Freq.2
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Monthly Total$8,328.00
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-15.43%-1.52%
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TaxesOther Post-tax Deductions
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-37.25%0.00%Federal Tax$450.00Union Dues$80.00
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TaxesOther Post-tax DeductionsMedicare$110.00
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Federal Tax$714.00N/ACA State Tax$250.00Per-check Total$80.00
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Medicare$70.00Per-check Total$810.00Monthly Freq.1
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Social Security$300.00Per-check Total$0.00Monthly Freq.1Monthly Total$80.00
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CA State Tax$442.07Monthly Freq.2Monthly Total$810.00
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CA Disability$25.00Monthly Total$0.00
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Per-check Total$1,551.07
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Monthly Freq.283.05%
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Monthly Total$3,102.14Net Income (Take Home)
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Per-check Total$4,360.00
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Monthly Freq.1
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62.75%Monthly Total$4,360.00
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Net Income (Take Home)
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Per-check Total$2,612.93
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Monthly Freq.2
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Monthly Total$5,225.86
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54.78% of Gross Income
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Combined Income (Take Home)
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Monthly Total$9,585.86
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70.50%17.21%7.82%2.61%
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Fixed ExpensesInvestmentsAdditional SavingsDebt
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ResidenceChildcareRoth IRA$200.00New House$500.00Auto Loan$150.00
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Mortgage$2,135.00Daycare$1,200.00529 Plan$200.00Vacation$250.00Student Loan 1$75.00
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Property Tax$250.00Monthly Total$1,200.00ESPP$250.00Student Loan 2$25.00
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HOA 1$220.00UtilitiesBrokerage Acct$1,000.00Monthly Total$250.00
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HOA 2$440.00Phone$260.00Monthly Total$1,650.00Monthly Total$750.00
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Monthly Total$3,045.00Cable / Internet$60.00
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InsuranceWater & Power$80.00
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Car Insurance$250.00Molly Maid$210.00
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Homeowner's Ins.
$20.00Financial Adv.$400.00
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Life Insurance$150.00
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Pet Insurance$40.00Monthly Total$1,010.00
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Disability Ins.$25.00Entertainment & Apps
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Monthly Total$460.00Hulu$8.00
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Food & DrinkNetflix$11.00
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Groceries$500.00Amazon Prime$9.00
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Dining Out$500.00Apple Music$15.00
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Monthly Total$1,000.00Monthly Total$43.00
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Monthly Total$6,758.00
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1.86%
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Remainder
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Monthly Total$177.86
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