Cash Flow Analysis  
Managing debt and maintaining your lifestyle over the long term is challenging. Without a reasonable budgeting plan, it is difficult to effectively manage spending. This Cash Flow Analysis form can help you compare your income to your expenses to determine your net cash flow.
     


Income:
(In the spaces below, write down all your sources of income.
Convert annual and quarterly figures to monthly numbers.)

Salary

$

Alimony, child support

$

Dividends from investments

$

Interest on savings accounts, CDs, etc.

$

Social Security benefits

$

Retirement plan/pension income

$

Other income

$


Expenses:
(Write down the anticipated amounts of your expenditures.
Convert annual and quarterly figures to monthly figures.)

Mortgage payment or rent

$

Groceries

$

Utilities

$

Entertainment, recreation, and dining

$

Insurance

$

Medical (not covered by insurance)

$

Education

$

Vacation

$

Gifts

$

Loan payments (auto, student, etc.)

$

Auto (gas, maintenance, etc.)

$

Credit card payment

$

Clothing

$

Dues and subscriptions

$

Home improvement

$

Charitable contributions

$

Federal taxes

$

State taxes

$

FICA (Social Security)

$

Other taxes

$

Other expenses

$
 
   
   
Leonard Digate Income Planning
506 West Marion Street Prospect Heights, IL 60070-1426
Phone: (847) 870-7070 Fax: (847) 394-9346

Ausdal Financial Partners, Inc.
220 N. Main Street #400
Davenport, IA 52801
(563)326-2064
leonarddigate@leonarddigate.com

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Leonard T. Digate is a Registered Representative of Ausdal Financial Partners, Inc. Securities offered through Ausdal Financial Partners, Inc. Member FINRA/SIPC 220 N.Main Street #400, Davenport, IA 52801 (563) 326-2064

Leonard Digate Income Planning and Ausdal Financial Partners are Independently Owned and Operated.

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