Madison Avenue Securities, Inc. - 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 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	$

Securities and advisory services offered through Madison Avenue Securities, Inc. (MAS), a Registered Investment Advisor, member FINRA & SIPC. Rick Reding may only offer advisory services to entities and individuals residing in the state of NV. Rick Reding may only offer or sell securities to entities and individuals residing in the states of AZ, CA, CO, FL, GA, HI, ID, MN, MT, NV, OR, UT, VI, WA, WI, as well as USVI. Tax Preparation Services and Tax Planning are provided through Sound Tax Network^TM. MAS, Pinnacle Resource Management, Inc., and Sound Tax Network^TM are not affiliated companies of one another.