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Cash Flow 101 Worksheet
Cash Flow 101 Worksheet
Income
Salary: $2,500
Interest:
Dividends:
Total Passive Income
Real Estate Rental Income $234
$234
Total Income: $2,734
Number of Children
Businesses Cost
Per Child Expense:
$140.00
Expenses
Taxes: $460
Home Mortgage: $400
School Loan Payment: Total Expenses: $1,620
Car Payment: $80
Credit Card Payment: $60
Retail Payment: $50 Monthly CASH FLOW: $1,114
Other Expenses: $570
Child Expenses: $-
Bank Loan Payment: $- CASH on Hand: $2,000
ASSETS LIABILITIES
Savings: Bank Loan: $-
Stocks/Mutual's/CDs No. of Shares: Cost/Share: Home Mortgage: $38,000
School Loans: $-
Car Loans: $4,000
Credit Cards: $2,000
Retail Debt: $1,000
Real Estate Down Pay Cost Real Estate Mortgage
Goal: $73,000