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

$
 
   
   
Georgetown Financial Group, Inc
73 Redding Road, P.O. Box 11 Georgetown, CT 06829-0011
Phone: (203) 544-9300 Fax: (203) 544-9967
www.gfginc-public.com info@gfginc.com

Securities and Investment Advisory Services offered through Registered Representatives and investment advisor representatives of Tower Square Securities, Inc., a securities Broker/Dealer (member FINRA/SIPC) and a Registered Investment Adviser. Georgetown Financial Group is not affiliated with Tower Square Securities, Inc.

We have representatives licensed in the states of AZ, CA, CO, CT, FL, GA, IL, IN, LA, MA, MD, NC, NH, NJ, NY, PA, RI, SC, TX, VA, VT, WI for the sale of securities products. We have representatives licensed in the states of AZ, AR, CA, CO, CT, DE, DC, FL, GA, IL, IN, KS, ME, MD, MA, MI, MS, NH, NJ, NM, NY, NC, PA, SC, TX, VA, WV, WI, VI for the sale of insurance products.

CA Agency Insurance License # 0D36848

L0810127866[exp0911]

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