What is my current cash flow?

Businesses generate a cash flow statement to evaluate their income and expenses and to check profitability. Similarly, you can use this cash flow calculator to generate a cash flow statement to help you evaluate your personal income and expenses each month.

Assumptions

Monthly or annual figures?

Itemized Income

Wages, salary and tips (pre-tax) $
Interest on savings accounts, CDs, etc. $
Dividends from stocks, etc. $
Social security benefits $
Pensions $
Alimony, child support (received) $
Other income $

Itemized Expenses

Charitable/Church donations $
Mortgage payment or rent $
Vacation home (mortgage) $
Automobile loan(s) $
Personal loan(s) $
Charge accounts $
Federal income taxes $
State income taxes $
FICA (social security taxes) $
Real estate taxes $
Other taxes $
Utilities $
Household repairs and maintenance $
Food $
Clothing and laundry $
Educational expenses $
Child care $
Automobile expenses (gas, repairs, etc.) $
Other transportation expenses $
Life insurance premiums $
Homeowners (renters) insurance $
Automobile insurance $
Medical, dental and disability insurance $
Entertainment and dining $
Recreation and travel $
Club dues $
Hobbies $
Gifts $
Major home improvements and furnishings $
Professional services $
Other and miscellaneous expenses $
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This calculator is provided by Financial Calculators, Inc., and is intended solely for general information and education purposes. You should not take any action on the basis of the information provided through this calculator. Please see the disclaimer for further information and limitations.
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