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Monthly Cash Flow Plan

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Monthly Cash Flow Plan Page 2
Monthly Cash Flow Plan
Monthly Cash Flow Plan
Cash flows in and out each month. Make sure you tell it where to go!
CHARITY
Spent Budgeted
Tithes
Charity & O erings
*1015
%
TOTAL
SAVING
Spent Budgeted
Emergency Fund
Retirement Fund
College Fund
*1015
%
TOTAL
HOUSING
Spent Budgeted
First Mortgage/Rent
Second Mortgage
Real Estate Taxes
Repairs/Maint.
Association Dues
*2535
%
TOTAL
UTILITIES
Spent Budgeted
Electricity
Gas
Water
Trash
Phone/Mobile
Internet
Cable
*510
%
TOTAL
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
FOOD
Spent Budgeted
Groceries
Restaurants
*515
%
TOTAL
CLOTHING
Spent Budgeted
Adults
Children
Cleaning/Laundry
*27
%
TOTAL
TRANSPORTATION
Spent Budgeted
Gas & Oil
Repairs & Tires
License & Taxes
Car Replacement
Other _________________
*1015
%
TOTAL
MEDICAL/HEALTH
Spent Budgeted
Medications
Doctor Bills
Dentist
Optometrist
Vitamins
Other _________________
Other _________________
*510
%
TOTAL
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
Food Transportation Charity
Reality Check
Personal Insurance Debt Envelope
Housing Medical Recreation Savings Clothing Utilities Envelope
*Dave’s Recommended Percentages
Monthly Take-Home Pay
These icons represent good options for cash envelopes
Add up budgeted column
& enter here
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Monthly Cash Flow Plan