| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | TO BEGIN: MAKE A COPY OF THIS DOCUMENT AND SAVE IT AS A NEW DOCUMENT ON YOUR COMPUTER. Use your copy to add your personal information. DO NOT USE THIS SHARED DOCUMENT. | |||||
2 | My Current Cash Flow Calculator | |||||
3 | ||||||
4 | CATEGORY | Sub-Category | Amount | Frequency | Monthly Average | |
5 | ||||||
6 | INCOME | Salary/Hourly | $ | |||
7 | Project/Contract | $ | ||||
8 | Tips | $ | ||||
9 | Rents | $ | ||||
10 | Sales | $ | ||||
11 | Other | $ | ||||
12 | SUBTOTAL | $ | Monthly | $0.00 | ||
13 | ||||||
14 | HOUSING | Rent/Mortgage | $ | |||
15 | Property Taxes | $ | ||||
16 | Property Insurance | $ | ||||
17 | Association Dues | $ | ||||
18 | Lawn & Garden | $ | ||||
19 | Maintenance/Repairs | $ | ||||
20 | Housekeeping | $ | ||||
21 | Appliances/Equipment | $ | ||||
22 | Other | $ | ||||
23 | SUBTOTAL | $ | Monthly | $0.00 | ||
24 | ||||||
25 | UTILITIES | Electric | $ | |||
26 | Gas | $ | ||||
27 | Water/Sewer | $ | ||||
28 | Cable/Internet | $ | ||||
29 | Phone | $ | ||||
30 | Trash/Recycle | $ | ||||
31 | Other | $ | ||||
32 | SUBTOTAL | $ | Monthly | $0.00 | ||
33 | ||||||
34 | LIABILITIES | Credit Card A (min pymt) | $ | |||
35 | Credit Card B (min pymt) | $ | ||||
36 | Credit Card C (min pymt) | $ | ||||
37 | Student Loan A | $ | ||||
38 | Student Loan B | $ | ||||
39 | Student Loan C | $ | ||||
40 | Personal Loan | $ | ||||
41 | Vehicle loan/lease | $ | ||||
42 | Home Equity Line/Loan | $ | ||||
43 | Other Debt payment | $ | ||||
44 | SUBTOTAL | $ | Monthly | $0.00 | ||
45 | ||||||
46 | GROCERIES | Food | $ | |||
47 | Toiletries | $ | ||||
48 | Paper Goods | $ | ||||
49 | Cleaning Supplies | $ | ||||
50 | Beverages | $ | ||||
51 | Delivery fees | $ | ||||
52 | Subscription/Membership fees | $ | ||||
53 | Meal Prep Services | $ | ||||
54 | Other | $ | ||||
55 | SUBTOTAL | $ | Monthly | $0.00 | ||
56 | ||||||
57 | TRANSPORTATION | Uber/Lyft/Zip Car/ Scooter | $ | |||
58 | Bus/train/ferry/taxi fares | $ | ||||
59 | Vehicle insurance | $ | ||||
60 | Gas/Diesel | $ | ||||
61 | License/Registration | $ | ||||
62 | Tolls/ Pass | $ | ||||
63 | Maintenance | $ | ||||
64 | Parking fees | $ | ||||
65 | Car Wash | $ | ||||
66 | Other | $ | ||||
67 | SUBTOTAL | $ | Monthly | $0.00 | ||
68 | ||||||
69 | HEALTHCARE | Medical Insurance | $ | |||
70 | Health Savings Account | $ | ||||
71 | Flexible Spending Account | $ | ||||
72 | Prescriptions | $ | ||||
73 | Vitamins | $ | ||||
74 | Doctor visits (co-pays) | $ | ||||
75 | Dentist visit | $ | ||||
76 | Dental care | $ | ||||
77 | Vision exam | $ | ||||
78 | Glasses/Contacts | $ | ||||
79 | Medical Devices/Supplies | $ | ||||
80 | Other | $ | ||||
81 | SUBTOTAL | $ | Monthly | $0.00 | ||
82 | ||||||
83 | DISCRETIONARY | Emergency Savings | $ | |||
84 | Taxable Investment Account | $ | ||||
85 | IRA/ROTH IRA | $ | ||||
86 | Memberships | $ | ||||
87 | Subscriptions | $ | ||||
88 | Salon/Barber | $ | ||||
89 | Clothes | $ | ||||
90 | Shoes | $ | ||||
91 | Dry Cleaning/ Repair | $ | ||||
92 | Laundry | $ | ||||
93 | Beauty Products | $ | ||||
94 | Treatments | $ | ||||
95 | Entertainment | $ | ||||
96 | Shows/Attractions | $ | ||||
97 | Dining | $ | ||||
98 | Museums | $ | ||||
99 | Hobbies | $ | ||||
100 | Massage | $ | ||||