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

$
 
   
   
McCabe Investment Advisory
5714 N. Little Falls Road, #100 Arlington,, VA 22207
Phone: 703-536-3100
Toll Free: 800-292-2159
Fax: 703-241-1182
mccabe@mccabeinvestment.com

Securities and advisory services offered through Multi-Financial Securities Corporation, member FINRA, SIPC.

5714 N. LITTLE FALLS ROAD ARLINGTON VA 22207

 We are licensed to sell Insurance Products in the following states:  DC, Maryland and Virginia

We are registered to sell Securities in the following states:  Arizona, California, Colorado, Connecticut, DC, Delaware, Florida, Louisiana, Massachusetts, Maryland, Michigan, Montana, North Carolina, New Jersey, Nevada, New York, Ohio, Pennsylvania, South Carolina, South Dakota, Virginia, Washington and West Virginia

 

McCabe Investment Advisory and Multi-Financial Securities Corporation are not affiliated companies.

The registered representative(s) and/or investment adviser representative(s) listed on this website are licensed and registered in the following states:

We are licensed to sell Insurance Products in DC,MD,VA.

We are registered to sell Securities in AZ,CA,CO,CT,DC,DE,FL,LA,MA,MD,MI,MT,NC,NJ,NV,NY,OH,PA,SC,SD,VA,WA,WV.

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