Financial Statements License To Freedom
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Type Your Name HereCash Flow Statement
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INCOMEMonthlyAnnually
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Employment $ 2,500 $ 30,000
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Other Income 1 550 6,600
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Other Income 2 - -
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Gross Income $ 3,050 $ 36,600
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EXPENSES
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Income Taxes (Fed & CA) $ 200 $ 2,400
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Household
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Rent/Mortgage 700 8,400
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Gas/Electric 35 420
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Phone 65 780
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Cable / Internet 35 420
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Food 400 4,800
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Clothing 50 600
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Medical 25 300
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Water 50 600
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Trash 30 360
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Other 1 25 300
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Other 2 25 300
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Miscellaneous 100 1,200
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Total Household $ 1,540 $ 18,480
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Automobile
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Car payment 175 2,100
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Gas 125 1,500
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Insurance 80 960
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Maintenance 80 960
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Other 1 10 120
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Registration 15 180
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Total Automobile $ 485 $ 5,820
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Liabilities
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Loan 1 Payment 50 600
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Credit Card 1 Payment 30 360
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Credit Card 2 Payment - -
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Other Loan Payment - -
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Total Liabilities $ 80 $ 960
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Personal
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Personal 1 25 300
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Personal 2 - -
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Personal 3 - -
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Hair Care 20 240
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Beauty 20 240
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Entertainment 80 960
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Total Personal 145 1,740
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Insurance
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Life 25 300
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Disability 25 300
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Medical 150 1,800
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Renter's / Homeowner's 20 240
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Other insurance - -
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Total Insurance $ 220 $ 2,640
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Savings $ 25 $ 300
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Retirement
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Social Security / Medicare 233 2,800
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Retirement 1 (example: 401k) 50 600
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Retirement 2 (example: Roth IRA) 50 600
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Total Retirement $ 333 $ 4,000
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Total Income $ 3,050 $ 36,600
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Total Expenses 3,028 36,340
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Discretionary / (Shortfall) $ 22 $ 260
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NetWorth
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