Cash Flow Statement

Income Month 1 Month 2 Month 3
Wage Earner 1
Wage Earner 2
Self-Employment
Interest and Dividends
Capital Gains
Rents, Royalties, Fees
Annuities, Pensions
Social Security
Unemployment, Disability Payments
Child Support, Alimony
Other Income
(A) Total Income
Taxes
Federal Income
State and Local Income
Social Security
Property
(B) Total Taxes
(A) Net Income
Expenses
Fixed Expenses Month 1 Month 2 Month 3
Mortgage/Rent
Utilities
Car Payments
Auto Insurance
Life/Health Insurance
Retirement Savings
Other Loan Payments
Tuition, Day Care
Other Fixed Expenses
(D) Total Fixed Expenses
Variable Expenses
Food
Clothing
Meals Out
Travel
Recreation/Entertainment
Gifts, Contributions
Interest on Consumer Credit
Furniture, Appliances
Gasoline
Grooming
Medical Services
Household and Auto Repairs
Medications
Domestic Help, Lawn Care
Children's Allowances
Other Variable Expenses
(E) Total Variable Expenses
(F) Total Expenses