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What is my projected cash flow?

Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. They also create a proforma which is a projection of future cash flows based on assumptions about growth/decline of income and expenses. Similarly, a projected cash flow statement can help you evaluate your personal income and expenses and see if you potentially may run 'in the red or the black' at a future date.

Assumptions

Itemized Income

AmountAnnual Growth
(-12% - 12%)
Wages, salary and tips (¥)
Alimony, child support (received) (¥)
Dividends from stocks, etc. (¥)
Interest on savings accounts, CDs, etc. (¥)
Social security benefits (¥)
Pensions (¥)
Other income (¥)

Itemized Expenses

AmountAnnual Growth
(-12% - 12%)
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 (¥)
Charitable contributions (¥)
Other and miscellaneous expenses (¥)

此資訊可幫助您分析您的財務需要。它以您提供的有關您目標、期望和財務狀況的資訊與假設為基礎。此服務不得推斷為公司要承擔任何受託責任。此外,此類服務不得作為可依賴的唯一資訊來源。此資訊透過我們認為可靠的來源提供,但我們不保證其準確性。假設說明可能提供歷史的或最新的績效資訊。過往績效並非未來結果之保證或象徵。