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

$
 
   
   
Quintus Financial Services
400 Inverness Parkway, Suite 200 Englewood, CO 80112
Phone: 720.279.6365 Fax: 720.279.6369
info@quintusfinancialservices.com

 Financial Advisors and Registered Representatives associated with Quintus Financial Services offer advisory services through Securities America Advisors, Inc. an SEC Registered Investment Advisory firm, and offer securities through Securities America, Inc., a Registered Broker/Dealer, Member FINRA/SIPC. Quintus Financial Services is not an affiliated entity of the Securities America companies. 

This website is neither an offer to buy nor a solicitation to sell securities.  The representatives are:
Iinsurance licensed in: CO, NM, NY, TX, WA.  Securities licensed in:  AZ, CA, CO, FL, HI, IL, KY, MT, NM, NY, OR, PA, TX, UT, WA.  Advisory licensed in: CO