Cash Flow Analysis  
Managing debt and maintaining your lifestyle over the long term is challenging. Without a reasonable budgeting plan, it is difficult to effectively manage spending. This Cash Flow Analysis form can help you compare your income to your expenses to determine your net cash flow.
     


Income:
(In the spaces below, write down all your sources of income.
Convert annual and quarterly figures to monthly numbers.)

Salary

$

Alimony, child support

$

Dividends from investments

$

Interest on savings accounts, CDs, etc.

$

Social Security benefits

$

Retirement plan/pension income

$

Other income

$


Expenses:
(Write down the anticipated amounts of your expenditures.
Convert annual and quarterly figures to monthly figures.)

Mortgage payment or rent

$

Groceries

$

Utilities

$

Entertainment, recreation, and dining

$

Insurance

$

Medical (not covered by insurance)

$

Education

$

Vacation

$

Gifts

$

Loan payments (auto, student, etc.)

$

Auto (gas, maintenance, etc.)

$

Credit card payment

$

Clothing

$

Dues and subscriptions

$

Home improvement

$

Charitable contributions

$

Federal taxes

$

State taxes

$

FICA (Social Security)

$

Other taxes

$

Other expenses

$
 
   
   
Financial Design Group
3230 Central Park West, Suite 100 Toledo, OH 43617
Phone: (419) 843-4737 Fax: (419) 843-2623
jim.strasser@fdgonline.com

We have various representatives that are licensed and registered to conduct business in the following states: AK,AZ,CA,CO,FL,GA,IL,IN,KY,MI,MN,MO,NC,NY,OH,PA,SC,TN,TX,VA,WA,WI for non-registered and registered insurance products, as well as securities.

Financial Design Group is independently owned and operated, and offers its own suite of products and services entirely independent of Securian.

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