Heartland Bank > Worksheet: Cash Flow

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Learning Center > Cash & Debt Management > Worksheets > Worksheet: Cash Flow

Worksheets

Worksheet: Cash Flow

	Month 1	Month 2	Month 3	Month 4	Month 5	5-Month Total
Savings/investing	________	________	________	_______	________	__________
Federal & state taxes	________	________	________	_______	________	__________
Mortgage or rent	________	________	________	_______	________	__________
Auto loan/lease payment	________	________	________	_______	________	__________
Home repair/maintenance	________	________	________	_______	________	__________
Property taxes	________	________	________	_______	________	__________
Life/disability/ health insurance	________	________	________	_______	________	__________
Home/renter's insurance	________	________	________	_______	________	__________
Auto insurance	________	________	________	_______	________	__________
Credit card/loan payment	________	________	________	_______	________	__________
Utilities & telephone	________	________	________	_______	________	__________
Food (include eating out)	________	________	________	_______	________	__________
Clothing	________	________	________	_______	________	__________
Grooming	________	________	________	_______	________	__________
Gasoline	________	________	________	_______	________	__________
Auto repair/maintenance	________	________	________	_______	________	__________
Other transportation	________	________	________	_______	________	__________
Medical care	________	________	________	_______	________	__________
Education	________	________	________	_______	________	__________
Child care	________	________	________	_______	________	__________
Alimony/child support	________	________	________	_______	________	__________
Entertainment	________	________	________	_______	________	__________
Vacations	________	________	________	_______	________	__________
Gifts/charitable contributions	________	________	________	_______	________	__________
Laundry/cleaning	________	________	________	_______	________	__________
Other	________	________	________	_______	________	__________
(a) Total Expenses (add all above)	________	________	________	_______	________	__________
(b) Income	________	________	________	_______	________	__________
(c) Cash Balance (b) - (a)	________	________	________	_______	________	__________

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May Lose
Value

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