12 month cashflow plan 2006
TRANSCRIPT
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Personal Cashflow PlannerFriday Annual Amount
Beginning Cash
IncomeDeb:
Net Salary - NFC 1st & 15th $67,419
Veterans Administration 1st $2,616
Oil & Gas monthly - varies $1,200
Tax Refund annual
Sub-total $71,235
Sub-total
Total Income $71,235Expenses
Household:
Mortgage - House Payment 1st
2nd Mortgage - Payment
Bank Fees** monthly - 12th $0
Cal AAA annual - Dec 125
Cable - Internet monthly - 30th $0
Cleaners $480
Costco Membership annual (Aug) $150
Dining Out $4,800
Donation Goal = 10%
A B C
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2
3
567
8
910
1112
13
1415
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17
18
19
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21
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2324
25
26
27
28
29
30
31
32
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35
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38
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Personal Cashflow PlannerFriday Annual Amount
Beginning Cash
Medical Co-Pay $150
Miscellaneous $1,800
Savings** 30th $1,200
Telephone - Cell (Deb) monthly $0
Women's Group every 3 mos $460
Sub-total $11,813
Nicci:
Allowance - Nicci $1,200
DMV - Honda annual - April $85
Toiletries & Supplies $3,600
Hair every 6 weeks $495
Insurance - Car (Nicci)** monthly (10 mos.) $1,100
Miscellaneous Secure (monthly) $600
School Expenses $12,000
Telephone - Cell (Nicci) monthly - 8th $960
Laundry $240
Clothing $1,200
Gasoline $600
Auto Maintenance $360
Entertainment $1,200
Credit Card Payment $1,200
Sub-total $24,840
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2
3
7071
72
7374
75
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82
8384
85
8687
8889
90
9192
93
94
95
96
97
98
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100
101102
103
104105
106
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Personal Cashflow PlannerFriday Annual Amount
Beginning Cash
* Deduction from Paycheck
** Autopay set-up
A B C
1
2
3
140
141
142
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Workshops 4 per yr 8,000
Travel 4 times per yr 8,000
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Spending Plan Worksheet Spending
Income Pay Days How Often Total Week 1 Week 2 Week 3 Week 4 Income
Spectrum 1st & 15th 5,600.00 2,800.00 2,800.00
Beyond Balance annual
Royalties/Dividends varies 50.00 50.00
VA 1st 210.00 205.00
Child Support 2 times 290.76 145.38 145.38
TOTAL INCOME 6,150.76 3,005.00 145.38 2,800.00 195.38
Expense Due Date ACCOUNT How Often Total Week 1 Week 2 Week 3 Week 4 Expense
Mortgage 1st O monthly 1,891.00 1,891.00 1,983.69
2nd Mortgage O monthly 375.00 375.00 372.52
Red Wolf O monthly 150.12 150.12 150.12
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Gas/Electric 18th O monthly 100.00 100.00 222.34
Water/Sewer O 2 months 175.00 87.50
Garbage 10th O 3 months 45.99 15.33 45.99
Internet 30th O monthly 59.95 59.95 5.93
Dish TV 7th O monthly 63.00 62.34 124.68
Telephone - basic 8th O monthly 68.12 68.12 122.24
Telephone - Long Distance O monthly 30.00 30.00
Cell - Deb 10th M monthly 45.00 45.00 45.00
Cell - Nicci 10th M monthly 45.00 45.00 34.21Debt Payments M monthly - - -
Car Payment 10th M monthly 443.62 443.62 443.62
Auto Insurance 28th M 10 mos. 150.60 150.60 150.60
Life Insurance 25th M monthly 100.00 100.00 100.00
Housecleaning O Biweekly 150.00 150.00 75.00 75.00
Bank Fees 29th O monthly 5.95 5.95 5.95
Tutor - Nicci M weekly 17.00 68.00 17.00 17.00 17.00 17.00
Hair M monthly 70.00 70.00 70.00 70.00
Groceries O weekly
Dining Out O weekly
Gasoline M weekly 20.00 80.00 20.00 20.00 20.00 20.00
Gifts/Holiday O
Clothing M
Laundry/Dry Cleaning M
Healthcare M
Personal Care M
Household Supplies O
Auto Maintenance & Repairs M
Emergency Savings 30th M monthly 100.00 100.00 100.00 100.00
MonthlyAmount
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Week 2 Week 3 Week 4
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Week 2 Week 3 Week 4
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Credit & Debt Obligations
Regular CURRENT
Lines of Credit DUE DATE Amount Owed Monthly Payment Monthly Payment
Capital One - Business Plat - - -
Capital One - Personal Plat - - -
Capital One - Basic (Nicci) - - -
Macy's - -
Victoria's Secret - - -
Express - - -
Good Guys - -
Best Buy - -
Other Loan - From Chick 25,000.00 -Mervyn's - -
Staples - -
TOTAL OWED 25,000.00 - -
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ExpensesJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Gym 99
Costco 150AAA
IMA 175
Argus Courier 31.5
DMV Registration/Smog Deb Nicci
Navarro County 30
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Dec
125