Comprehensive Mortgage Calculator

What is my current cash flow?

Businesses generate a cash flow statement to evaluate their income and expenses and to check profitability. Similarly, you can use this cash flow calculator to generate a cash flow statement to help you evaluate your personal income and expenses each month.

Assumptions
Monthly or annual figures?
Itemized Income
Wages, salary and tips (pre-tax) $
Interest on savings accounts, CDs, etc. $
Dividends from stocks, etc. $
Social security benefits $
Pensions $
Alimony, child support (received) $
Other income $
Itemized Expenses
Charitable/Church donations $
Mortgage payment or rent $
Vacation home (mortgage) $
Automobile loan(s) $
Personal loan(s) $
Charge accounts $
Federal income taxes $
State income taxes $
FICA (social security taxes) $
Real estate taxes $
Other taxes $
Utilities $
Household repairs and maintenance $
Food $
Clothing and laundry $
Educational expenses $
Child care $
Automobile expenses (gas, repairs, etc.) $
Other transportation expenses $
Life insurance premiums $
Homeowners (renters) insurance $
Automobile insurance $
Medical, dental and disability insurance $
Entertainment and dining $
Recreation and travel $
Club dues $
Hobbies $
Gifts $
Major home improvements and furnishings $
Professional services $
Other and miscellaneous expenses $
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