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

$
 
   
   
Mayflower Advisors, LLC
Mayflower Advisors, LLC-Boston
260 Franklin Street, 7th Floor
Boston, Massachusetts 02110
phone: 617-259-1767
toll-free: 866-688-0180
fax: 617-259-1768

Contact:
Steven Dimitriou
steve.dimitriou@mayfloweradvisors.com



Mayflower Advisors, LLC-Westborough
287 Turnpike Road, Suite 250
Westborough, Massachusetts 01581
phone: 508-948-4050
toll-free: 877-454-1620
fax: 508-898-1900

Contact:
John Wilcox
john.wilcox@mayfloweradvisors.com