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

$
 
   
   
Hundley CPAs Corporation
204 Main Street Newton, NJ 07860
Phone: (973) 940-0175 Fax: (973) 940-0181
ethan@hundleycpas.com

 

James H. Hundley, Ethan J. Hundley and Courtney J. Burn
are registered representatives registered to transact business with clients in the states listed below.
They are also Investment Advisor Representatives licensed in New Jersey.
They are also Insurance Agent s licensed as listed in the states listed below.


James H Hundley:
Securities - CA, FL, IL, MI, NC, NJ, NY, OH, PA, TX
Investment Advisor Rep - NJ
Insurance (Life, Variable) - NJ, MI
Accident and Health Licenses for NJ

Ethan J Hundley:
Securities - IL, NJ, NY, PA
Investment Advisor Rep - NJ, IL
Insurance (Life, Health, Accident & Variable) - NJ, IL

Courtney J. Burn
 Securities - NJ, FL, NY, PA, VA
Investment Advisor Rep - NJ, PA
Insurance (Life, Health, Accident & Variable) - NJ

 If you are not a resident of the states noted above, all investment-related information on this site
is for informational purposes only and does not constitute a solicitation or offer to sell securities,
investment advisory services or insurance services over the internet. 

Securities offered through H.D. Vest Investment Servicessm,Member:
SIPC
Advisory Services offered through H.D. Vest Advisory Servicessm,
6333 North State Highway 161, Fourth Floor, Irving, TX 75038, 972-870-6000

Investments & Insurance Products:

• Are not insured by the FDIC or any federal government agency
• Are not deposits of or guaranteed by the bank or any bank affiliate
• May lose Value

Hundley CPAs Corporation is not a registered broker dealer or independent investment advisory firm.