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Knowing Where You Stand

Cash Flow Statement I

Month ________________________

INCOME

 
Salary and wages $
Bonuses, commissions, tips $
Self-employed income $
Interest and dividends $
Alimony/child support received $
Gifts received $
Pension income $
Social Security income $
Public Assistance and/or unemployment $
Disability benefits $

Other income:

$

TOTAL INCOME

$

 

OUTFLOW

 

Savings/investing

$

Federal & state taxes

$

Mortgage or rent

$

Home repair/maintenance

$

Property taxes

$

Disability insurance

$

Life insurance

$

Home/renter's insurance

$

Auto insurance

$

Credit card/loan payment

$

Utilities & telephone

$

Food (include dining out)

$

Clothing

$

Grooming

$

Gasoline

$

Auto repair/maintenance

$

Other transportation

$

Medical care

$

Education

$

Child care

$

Alimony/child support

$

Entertainment

$

Vacations

$

Gifts/charitable contribution

$

Laundry/cleaning

$

Other:

$

TOTAL OUTFLOW

$

CASH BALANCE
(Income less Outflow)


$

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Investment and insurance products and services are offered through INFINEX INVESTMENTS, INC. Member FINRA/SIPC. Eaton Federal Financial Services is a trade name of the bank. Infinex and the bank are not affiliated. Products and services made available through Infinex are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. These products are subject to investment risk, including the possible loss of value.

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