Cashflow 101 Worksheet

Profession:

Engineer

Player:

Your name here

Income Salary: $ Interest: $ Dividends: $

Total Passive Income

Real Estate

Rental Income

Rent

$

$

-

Total Income: $

Businesses

-

Number of Children 0 Per Child Expense: $ 300.00

Cost

Expenses Taxes: Home Mortgage: School Loan Payment: Car Payment: Credit Card Payment:

$ $ $ $ $

-

Retail Payment: $ Other Expenses: $ Child Expenses: $ Bank Loan Payment: $

Total Expenses: $

-

-

Monthly CASH FLOW: $

-

-

CASH on Hand: $

-

ASSETS Stocks/Mutual's/CDs

Savings: $ No. of Shares:

LIABILITIES Cost/Share:

Real Estate

Down Pay

Cost

Business

Down Pay

Cost

Bank Loan: Home Mortgage: School Loans: Car Loans: Credit Cards: Retail Debt: Real Estate

Business

$ $ $ $ $ $

Mortgage

Liability

Player:

Your name here

Goal:

$

50,000

Beginning Day Income: $ Business

Cash Flow

New Day Income