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- Description
FP 120 Week 1 Personal Cash Flow Statement
Instructions
Complete the Personal Cash Flow Statement.
Reflect on the money you have spent over the past month, and look back at less frequent expenses by reviewing your spending for the year. Then enter the amount you pay and how frequently you pay it (select frequency from the drop-down). If you do not have any expenses for this category, skip it. If you have an expense but do not see a line for it, enter it in one of the rows labeled Additional Items. The Monthly Payment is the result of a calculation. If it seems incorrect, edit the $ Amount or Frequency.
Submit Microsoft® Excel® document to the Assignment Files tab.
Household |
Rent |
Mortgage |
HELOC or Home Equity Loan |
Maintenance/HOA Fee |
Property Tax (if not included in mortgage) |
Home Insurance * |
Telephone/ Cellphone |
Internet |
Cable |
Electricity |
Heating/Cooling (Coal, Oil, AC) |
Water |
Garden/Lawn care |
Alarm System |
Maintenance and Repair, Including Purchases |
Additional Item 1 |
Additional Item 2 |
Additional Item 3 |