Retirement & Estate Advisors, Inc. Fort Collins, CO 80525 Financial, Estate and Retirement Planning - Cash Flow Analysis : Calculator: 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	$

LICENSING: We have individuals licensed to sell insurance in the following states: Colorado, Arizona, California, Florida, Idaho, Illinois, Iowa, Montana, Nebraska, New Mexico, New York, Ohio, Oregon, Washington, and Wyoming.

We have individuals licensed to sell securities in: Colorado, Arizona, California, Florida, Idaho, Illinois, Iowa, Montana, Nebraska, New Mexico, New York, Ohio, Oregon, Washington, and Wyoming.

Securities offered through The O.N. Equity Sales Company, Member FINRA/SIPC, One Financial Way, Cincinnati, Ohio 45242, 513-794-6794.

Investment Advisory Services offered through the REA Capital Management, LLC. REA Capital Management and The O.N. Equity Sales Company are not affiliated.

Please see important disclosure information regarding REA Capital Management LLC in the About Us box on this page.