PERSONAL CASH FLOW

NOTE: If you wish to add daily items to the Table, estimate their monthly
Total Available Cash: $577.84 amount/value and place value in the appropriate month column.

DAILY SUMMARY
Totals Daily Monthly Annual

Income $342.47 $10,416.80 $125,001.55

Expenses $136.06 $4,138.49 $49,661.90

Discretionary $36.29 $1,103.82 $13,245.85

Savings $63.02 $1,916.86 $23,002.30

Type Description Daily Monthly Annual

Income Salary $246.58 $7,500.14 $90,001.70

Income Commissions/bonus $13.70 $416.71 $5,000.50

Income Other 1 $82.19 $2,499.95 $29,999.35

Income Other 2 $0.00 $0.00 $0.00

Income Other 3 $0.00 $0.00 $0.00

Income Other 4 $0.00 $0.00 $0.00

Expenses Federal/SS/Medicare $41.10 $1,250.13 $15,001.50

Expenses State Income Tax $6.85 $208.35 $2,500.25

Expenses Vehicle Tax/Fees $0.55 $16.73 $200.75

Expenses Vehicle Payments $10.96 $333.37 $4,000.40

Expenses Mortgage/Rent $41.10 $1,250.13 $15,001.50

Expenses Insurance $0.68 $20.68 $248.20

Expenses Electricity $3.29 $100.07 $1,200.85

Expenses Gas $1.64 $49.88 $598.60

Expenses Water $1.64 $49.88 $598.60

Expenses Sewer $0.82 $24.94 $299.30

Expenses Garbage $0.41 $12.47 $149.65

Expenses Phone $1.64 $49.88 $598.60

Expenses Internet $1.64 $49.88 $598.60

Expenses Disability Premiums $4.11 $125.01 $1,500.15

Expenses Food $13.70 $416.71 $5,000.50

Expenses Clothing $3.29 $100.07 $1,200.85

Expenses Medical/Dental/Rx $1.64 $49.88 $598.60

Expenses Bus $1.00 $30.42 $365.00

Expenses Other 2 $0.00 $0.00 $0.00

Expenses Other 3 $0.00 $0.00 $0.00

Expenses Other 4 $0.00 $0.00 $0.00

Discretionary Dining $3.29 $100.07 $1,200.85

Discretionary Gifts $1.64 $49.88 $598.60

Discretionary Travel $6.16 $187.37 $2,248.40

Type Description Daily Monthly Annual

Discretionary Entertainment $3.29 $100.07 $1,200.85

Discretionary Personal Care $0.82 $24.94 $299.30

Discretionary Shopping $5.48 $166.68 $2,000.20

Discretionary Charity $1.64 $49.88 $598.60

Discretionary Club/Memberships $0.82 $24.94 $299.30

Discretionary Home Improvements $13.15 $399.98 $4,799.75

Discretionary Other 1 $0.00 $0.00 $0.00

Discretionary Other 2 $0.00 $0.00 $0.00

Savings Cash Reserves $13.70 $416.71 $5,000.50

Savings 401(k)/Etc $32.88 $1,000.10 $12,001.20

Savings Savings Account $16.44 $500.05 $6,000.60

Savings Other 1 $0.00 $0.00 $0.00

Savings Other 2 $0.00 $0.00 $0.00

Total $107.10 $3,257.63 $39,091.50

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