Household Cash Flow

Opening Cash on Hand:
Total Income:
Total Expenditures:
Net Cash Flow:
Ending Balance:

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Wage/Salary 1:
Wage/Salary 2:
Interest & Dividends:
Retirement/Other Income:

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TOTAL:____________

Mortgage/Rent:
Maintenance/Repairs:
Taxes:
Furniture/Appliances:
Home Insurance:
Auto Insurance:
Auto Upkeep & Fuel:
Auto Loan/Lease Payment:
Credit Card/Other Loans:
Groceries & Other Food:
Health Care/Medical Costs:
Clothing:
School Expenses:
Child Care:
Utilities (power, heat, etc.):
Telephone & Cable TV:
Travel & Recreation:
Subscriptions/Memberships:
Charitable Contributions:
Other:

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TOTAL: ____________