President's Choice Financial|Cash flow worksheet

Cash flow worksheet

This worksheet can help you determine:

where your money comes from
where it goes
and how much is left over and available for investing over a specified period of time

Please fill in the amounts below (to the nearest dollar value).
This will allow us to help you determine your cash flow:

How much cash do you have coming in each month or year? Please enter net figures below (after tax).

			Amount	Frequency

	salary	$

	interest income	$

	dividends	$

	capital gains	$

	rental income	$

	other income	$


How much cash do you have going out each month or year?

Living Expenses			Amount	Frequency

	mortgage/rent	$

	property taxes	$

	heat	$

	water	$

	electricity	$

	cable TV	$

	telephone	$

	auto maintenance	$

	gas	$

	parking/transit	$

	groceries	$

	clothing	$

	child care	$

	health and dental care	$

	pet care	$

	other living expenses	$


Debt payments			Amount	Frequency

	loan payments	$

	personal line of credit	$

	credit cards	$

	other debt payments	$


Insurance			Amount	Frequency

	home	$

	auto	$

	medical/dental	$

	life	$

	disability	$

	other insurance plans	$


Investment programs			Amount	Frequency

	RRSP contributions	$

	education savings plans	$

	emergency fund	$

	other investment programs	$


Discretionary expenses			Amount	Frequency

	entertainment	$

	vacation	$

	subscriptions	$

	membership fees	$

	gifts	$

	charitable donations	$

	household purchases	$

	tuition	$

	other discretionary expenses	$