Twelve-Month Cash Flow Statement

By: Derek Knight

Fiscal Year
Begins:

July 31,2015

Jan-11

Feb-11

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Monthly
Average

Jan-11

Total

Income
Gross Wages

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

Interest and Dividends

35

80

35

80

19

230

Tax Refund/Other Cash

175

115

175

890

100

150

80

120

135

100

175

150

197

2,365

1,710

1,695

1,675

2,390

1,600

1,650

1,615

1,700

1,635

1,600

1,675

1,650

1,716

20,595

Rent

550

550

550

550

550

550

550

550

550

550

550

550

550

6,600

Automobile Payment

850

850

850

850

850

850

850

850

850

850

850

850

850

10,200

Total Fixed Expenses

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

1,400

16,800

Total Income

18,000

Fixed Expenses

Variable Expenses
Food

180

140

155

90

99

106

88

160

156

135

128

143

132

1,580

Transportation

70

62

86

75

90

47

60

100

55

72

86

89

74

892

Entertainment

65

80

97

69

64

78

80

90

96

59

61

73

76

912

Health and Wellness

10

25

20

18

16

15

23

25

31

27

21

13

20

244

Fitness

35

43

32

45

54

46

28

37

35

40

51

29

40

475

Other

15

20

16

27

21

15

12

14

23

14

168

375

350

410

313

328

319

300

412

388

345

361

370

356

4,271

1,775

1,750

1,810

1,713

1,728

1,719

1,700

1,812

1,788

1,745

1,761

1,770

1,756

21,071

(65)

(55)

677

(128)

(85)

(112)

(153)

(145)

(86)

(120)

(40)

-476

Total Variable Expenses

End of Month Cash

Total Expenses
End of Month Cash

(135)

(69)