Profession: ___________________ Player: _________________ Auditor (to R): ________________

Goal: To get out of the Rat Race and onto the Fast Track by building up your Passive Income to be greater than your Total Income

Income Statement
Active Income Passive Income (B)
Salary (Total Active Income) _________________ Real Estate:
(a)________________________ _____________
(b)________________________ _____________
Passive Income (A) (c)________________________ _____________
Interest _________________ (d)________________________ _____________
Dividends _________________ (e)________________________ _____________
(f)________________________ _____________
Expenses (g)________________________ _____________
Taxes _________________ Business:
Home Mortgage _________________ (a)________________________ _____________
School Loan Payment _________________ (b)________________________ _____________
Car Payment _________________ (c)________________________ _____________
Credit Card Payment _________________ (d)________________________ _____________
Retail Payment _________________
Other Expenses _________________ TOTAL PASSIVE INCOME (A+B)
Number of Children ______ Total Active Income
Per Child Expense x ______ TOTAL INCOME
Child Expenses = _________________ Total Expenses
Bank Loan Payment _________________ MONTHLY CASHFLOW

Balance Sheet
Assets Liabilities
Savings ___________
Home Mortgage _____________
Stocks / Mutuals / CDs # of Shares Cost / Share School Loans _____________
Car Loans _____________
Credit Cards _____________
Retail Debt _____________

Real Estate Down Pay Cost Real Estate Investments Mortgage Amt
(a) (a)
(b) (b)
(c) (c)
(d) (d)
(e) (e)
(f) (f)
(g) (g)

Business Down Pay Cost Business Investments Liability Amt

(a) (a)
(b) (b)
(c) (c)
(d) (d)
Memory Counters: Bank Loan ______________
Downsized:
Charity Roll:
Created by: John Mohr (Twitter: @bcinvestorsco)
Congratulations! Name: ___________________________
You are out of the Rat Race! Auditor: __________________________

How to Win New Goals:

Your Passive Income (from other side)

$_________ 1) Buy you ‘Dream’ on the Fast Track!
(rounded to nearest thousand dollars)
2) Increase you monthly Cash Flow by buying Fast
Buyout multiple x 100 Track businesses.

Your beginning CASHFLOW Day Income $_________ You Win if:

a) You are the first person to buy your dream.

Fast Track Cash Flow needed to win + $5000 - OR -
b) You are the first person to accumulate $50,000 in
monthly Cash Flow from businesses purchased
New CASHFLOW Day Income Goal $_________ on the Fast Track.

You receive 100x your Passive Income because:

You’ve proven you financial intelligence!

Your Rat Race investments have prospered. You’ve reinvested your returns for outstanding investment
success. You’ve successfully increased your passive income 100 times!!

Your CASHFLOW Day Income Record

Beginning CASHFLOW DAY INCOME $___________________

Business Monthly Cash Flow New CASHFLOW Day Income

Your CASHFLOW Day Income is equal to your beginning CASHFLOW Day Income plus the Cash Flow
from every Business that you buy on the Fast Track.
Created by: John Mohr (Twitter: @bcinvestorsco)
Cash Account Ledger for CASHFLOW 101 Page 1

Description Debit Credit Balance

(Increase) (Decrease)
Savings + 1st Paycheck (starting balance)

Created by: John Mohr (Twitter: @bcinvestorsco)

 Page 2

Description Debit Credit Balance

(Increase) (Decrease)
Balance Forward (from other side)

Created by: John Mohr (Twitter: @bcinvestorsco)