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

$
 
   
   
MNB Investments
220 Norris Ave. McCook, NE 69001
Phone: 308.345.8723 Fax: 308.345.3767
aaron.broz@securitiesamerica.com

Securities offered through Securities America, Inc. Member FINRA/SIPC  and Advisory services offered through Securities America Advisors, Inc., an SEC Registered Investment Advisory Firm, Aaron Broz, Representative. NOT FDIC Insured - No Bank Guarantees - May Lose Value. MNB Investments and McCook National Bank are not affiliated with the Securities America companies.  Representative is only licensed to discuss/offer insurance in the following states: NE, CA, KS, the representative is licensed to discuss/offer securities in the following states: CA, CO, TX, MN, IA, KS, NE, NM, VA.  This website is neither an offer to buy nor a solicitation to sell securities. CA Insurance License # 0G93710