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

$
 
   
   
Pro Benefits Group,Inc.
245 Hobson Avenue Hot Springs, AR 71913
Phone: 501-321-0457 Fax: 501-321-0974
pbfsi@sbcglobal.net

Pro Benefits Group, Inc. is an Arkansas based Corporation. Our address is 245 Hobson Avenue Hot Springs, Arkansas 71901 (800) 264-1569 on the web at www.pbfsi.com .

Representing ANICO and GAFRI as well as other fine companies.  ANICO currently listed on Forbes 100 Most Trustworthy Companies in America

Arkansas Association of Educational Administrators - Prestigious Partner

Endorsed for Retirement Planning Services

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