Scribd Logo
Upload

Welcome to Scribd!

  • 6 views

    Cashflow

    Uploaded by

    Seema
    This document provides a template for creating a cash flow statement to track monthly income and outflows. It includes sections for listing salary and other income sources, fixed monthly expenses like rent and loan payments, variable expenses like food and utilities, total income and outflows, and how to allocate any surplus funds. The goal is to get an overview of cash inflows and outflows on a monthly basis to help manage finances and savings.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Cashflow

    Uploaded by

    Seema
    6 views1 page
    This document provides a template for creating a cash flow statement to track monthly income and outflows. It includes sections for listing salary and other income sources, fixed monthly expenses like rent and loan payments, variable expenses like food and utilities, total income and outflows, and how to allocate any surplus funds. The goal is to get an overview of cash inflows and outflows on a monthly basis to help manage finances and savings.

    Original Description:

    Original Title

    cashflow..txt

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides a template for creating a cash flow statement to track monthly income and outflows. It includes sections for listing salary and other income sources, fixed monthly expenses like rent and loan payments, variable expenses like food and utilities, total income and outflows, and how to allocate any surplus funds. The goal is to get an overview of cash inflows and outflows on a monthly basis to help manage finances and savings.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    6 views1 page

    Cashflow

    Uploaded by

    Seema
    This document provides a template for creating a cash flow statement to track monthly income and outflows. It includes sections for listing salary and other income sources, fixed monthly expenses like rent and loan payments, variable expenses like food and utilities, total income and outflows, and how to allocate any surplus funds. The goal is to get an overview of cash inflows and outflows on a monthly basis to help manage finances and savings.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 1

    Creating a Cash Flow Statement of Income and Outflows

    Mrs./Mr.
    Cash Flow Statement for the month ended
    Income (Cash Inflows)
    Salary (gross) …………
    Less deductions …………
    Income tax …………
    Social Security (PF/Gratuity) …………
    Total deductions …………
    Interest earned on savings …………
    Earnings from investments …………
    Total income
    Cash Outflows
    Fixed expenses
    Rent …………
    Loan payment (EMIs) …………
    Monthly petrol bill …………
    Life insurance premium …………
    School fee …………
    Home/auto insurance premium …………
    Total fixed outflows …………
    Variable expenses
    Food at home …………
    Food away from home …………
    Clothing …………
    Telephone …………
    Electricity …………
    Personal care (dry cleaning, laundry,
    cosmetics)
    …………
    Medical expenses …………
    Recreation /entertainment …………
    Gifts/donation …………
    Total variable outflows
    Total outflows
    Cash surplus + (or deficit-)
    Allocation of surplus
    Emergency fund savings
    Savings for short-term / intermediate
    financial goals
    …………
    Savings / investing for long-term financial
    security
    …………
    Total surplus

    You might also like