Worksheet: Cash Flow

Financial Answer Center > Cash & Debt Management

Worksheets

	Month 1	Month 2	Month 3	Month 4	Month 5	5-Month Total
Savings/investing	________	________	________	_______	________	__________
Federal & state taxes	________	________	________	_______	________	__________
Mortgage or rent	________	________	________	_______	________	__________
Auto loan/lease payment	________	________	________	_______	________	__________
Home repair/maintenance	________	________	________	_______	________	__________
Property taxes	________	________	________	_______	________	__________
Life/disability/ health insurance	________	________	________	_______	________	__________
Home/renter's insurance	________	________	________	_______	________	__________
Auto insurance	________	________	________	_______	________	__________
Credit card/loan payment	________	________	________	_______	________	__________
Utilities & telephone	________	________	________	_______	________	__________
Food (include eating out)	________	________	________	_______	________	__________
Clothing	________	________	________	_______	________	__________
Grooming	________	________	________	_______	________	__________
Gasoline	________	________	________	_______	________	__________
Auto repair/maintenance	________	________	________	_______	________	__________
Other transportation	________	________	________	_______	________	__________
Medical care	________	________	________	_______	________	__________
Education	________	________	________	_______	________	__________
Child care	________	________	________	_______	________	__________
Alimony/child support	________	________	________	_______	________	__________
Entertainment	________	________	________	_______	________	__________
Vacations	________	________	________	_______	________	__________
Gifts/charitable contributions	________	________	________	_______	________	__________
Laundry/cleaning	________	________	________	_______	________	__________
Other	________	________	________	_______	________	__________
(a) Total Expenses (add all above)	________	________	________	_______	________	__________
(b) Income	________	________	________	_______	________	__________
(c) Cash Balance (b) - (a)	________	________	________	_______	________	__________

Deposit and Loan Products are offered to qualified customers by First National Bank. See specific deposit and loan product pages on this website for more detailed information. First National Bank is a MEMBER FDIC and an EQUAL HOUSING LENDER.

Investment and insurance products and services are offered through Osaic Institutions, INC. Member FINRA/SIPC. FNB Wealth Management Services is a trade name of First National Bank. Osaic Institutions,Inc and the bank are not affiliated. Products and services made available through Osaic Institutions, Inc. are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. These products are subject to investment risk, including the possible loss of value.

NOT FDIC-INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE BANK. MAY GO DOWN IN VALUE.

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Worksheet: Cash Flow

Worksheet: Cash Flow

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