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

$
 
   
   
Hake Investments, Inc.
11600 Manchester Road - Suite 201 St. Louis, MO 63131
Phone: (314) 822-1100 Fax: (314) 822-0259
info@hakeinvestments.com

Securities offered through Securities Service Network, Inc., member FINRA and SIPC.  

  

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Registered representatives of our firm are registered to sell securities in the following states: Delaware, Florida, Georgia, Illinois, Kansas, Massachusetts, Michigan, Minnesota, Missouri, New Hampshire, North Carolina, Utah and Virginia.

 

Investment Advisory Services are offered through SSN Advisory, Inc., an SEC Registered Investment advisor. These fee based services are available to residents of the State of Missouri.

 

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