Carolina Wealth Management, LLC - Cash Flow Analysis : Calculator: 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 will help you weigh your income vs. 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	$

Securities and advisory services offered through registered representatives and investment adviser representatives of Walnut Street Securities, Inc. (WSS), Member FINRA/SIPC. Representatives of WSS do not provide tax or legal advice. WSS branch office located at: 468 Old Cherokee Road, Lexington, SC 29072. (803) 359-3800. Carolina Wealth Management, LLC and WSS are not affiliated. Securities licensed in the following states: AZ,CO,CT,GA,IN,MA,MD,MI,MN,MO,NC,ND,NJ,NY,OH,PA,SC,VA,WI. Not all reps are registered in all states.