WORKSHEETS

CASH FLOW STATEMENTS

Cash Flow Statement
(also known as Income Statement)
January 1, 2016 – December 31, 2016
CASH INFLOWS
Income Annual Amount
Total Cash Inflows
CASH OUTFLOWS
LIVING EXPENSES
Fixed Expenses Annual Amount
Total Fixed Expenses
Variable Expenses
Total Variable Expenses
Total Living Expenses
NET DISCRETIONARY CASH FLOW
Balance Sheet as of December 31, 2016
ASSETS LIABILITIES & NET WORTH
   
Monetary Assets Amount   Current Liabilities Amount  
   
Total Current Liabilities    
Total Monetary Assets    
Long-Term Liabilities
Investment Assets
Total Investment Assets   Total Noncurrent Liabilities    
 
Retirement Assets
Total Liabilities  
 
Total Retirement Assets  
  Net Worth    
Housing
Total Housing  
 
Automobiles and Personal Property
Total Automobiles and Personal Property  
 
Total Assets   Total Liabilities and Net Worth  

KEY POINT TO REMEMBER: Don’t get too detailed as you want a general picture of whether you are solvent vs insolvent (aka Operating in the RED or in the BLACK.

MONTHLY CASH FLOW PLAN/ZERO BUDGET WORKSHEET:

http://www.daveramsey.com/blog/free-download-budget-form

KEY POINT TO REMEMBER: The purpose of the ZERO BASED BUDGET is to assign EVERY dollar a place at the beginning of EACH MONTH. It is important to revisit your budget frequently throughout the month as you begin shifting the direction of your money to tailor your financial goals.

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