Cash Flow Worksheet

Cash Flow Worksheet

Income Client A Salary Client B Salary Interest Income Dividends Defined Benefit Social Security Alimony Rental Property Other Income

Total Income

$

Expenses

Saving/Investment 401(k) Plan / IRAs Bank Accounts Investment Accounts Education Accounts

Housing Mortgage / Rent Property Taxes Home Owner's Insurance Telephone/ Cell Phone Utilities Cable T.V. Gardeners / Maid

Child Care Day Care / Sitters / Sports Private School Child Support Payments

Subtotal

Subtotal Subtotal

Monthly

Profiles Professional Annual

$

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Cash Flow Worksheet

Transportation Car / Lease Payment #1 Car / Lease Payment #2 Registration Auto Insurance Gasoline Oil Changes / Maintenance Repairs Car Washes Parking

Food & Beverages Groceries Lunches / Meals Out

Clothing Adults Children Dry Cleaning

Furnishings Home Office

Personal Care & Misc. Cash Morning Coffee ATM Make Up Gym / Club Dues Hair Cuts / Salon

Monthly

Subtotal Subtotal Subtotal Subtotal Subtotal

Profiles Professional Annual

This form may be printed by licensed users of Profiles Professional software for personal and client use. Reproduction for redistribution purposes is not

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permitted without the prior approval of Advicent Solutions, Inc. ? Copyright 2015 Advicent Solutions LP and its affiliated companies (Advicent Solutions). All

rights reserved.

Cash Flow Worksheet

Medical Expenses Insurance Premiums Co-Payments / Deductibles Drugs / Vitamins Glasses / Contact Lenses Dental

Education / Self Improvement Tuition / Books Student Loan Payments Newspapers Magazines Seminars Karate / Swim / Music / Dance Lessons

Debt / Installment Payments Visa / MC / Amex #1 Visa / MC / Amex #2 Visa / MC / Amex #3 Dept. Stores Personal Notes Home Equity Loan / Line of Credit

Subtotal Subtotal Subtotal

Monthly

Profiles Professional Annual

Entertainment Dining Out Movies / Video Rentals Concerts / Theme Parks

Subtotal

Vacations & Holidays

Annual Vacation

Weekend "Getaways"

Gifts ? Birthday, Anniversary, Holidays

Subtotal

This form may be printed by licensed users of Profiles Professional software for personal and client use. Reproduction for redistribution purposes is not

3

permitted without the prior approval of Advicent Solutions, Inc. ? Copyright 2015 Advicent Solutions LP and its affiliated companies (Advicent Solutions). All

rights reserved.

Cash Flow Worksheet

Charitable Contributions Church / United Way Other Non-Profit Organizations

Other Miscellaneous Pets

Subtotal Subtotal

Total Expenses

$

Monthly

Surplus / Deficit

+/ -

Profiles Professional Annual

$ +/-

This form may be printed by licensed users of Profiles Professional software for personal and client use. Reproduction for redistribution purposes is not

4

permitted without the prior approval of Advicent Solutions, Inc. ? Copyright 2015 Advicent Solutions LP and its affiliated companies (Advicent Solutions). All

rights reserved.

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