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

$
 
   
   
The Advisors Group of Pittsburgh
Foster Plaza Building 11, 790 Holiday Drive Pittsburgh, PA 15220
Phone: (412)539-0055 Fax: (412)539-0056
advice@advisorsgroup-pgh.com

Securities and advisory services offered solely through Ameritas Investment Corp., (AIC).  Member FINRA/SIPC.  AIC and The Advisors Group of Pittsburgh are not affiliated. Additional products and services may available through The Advisors Group of Pittsburgh that are not offered through AIC. Securities products are limited to residents of AZ, CA, CO, DE, FL, GA, IL, MA, MD, MI, MN, NC, NJ, NY, OH, OR, PA, SC, VA, WI, WV.

This is not an offer of securities in any jurisdiction, nor is it specifically directed to a resident of any jurisdiction . As with any security, request a prospectus from your Registered Representative. Read it carefully before you invest or send money. A Representative from The Advisors Group of Pittsburgh will contact you to provide requested information.

Representatives of AIC do not provide tax or legal advice. Please consult your tax advisor or attorney regarding your situation.