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 will help you weigh your income vs. 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

$
 
   
   
Capital Asset Management, Inc.
3636 North Roff Avenue • Oklahoma City, OK • 73112
Phone: 405-947-2913 800-375-2913 • Fax: 405-948-9035
www.capitalassetmanagement.com • doliver@fscadvisor.com
Securities are offered through FSC SECURITIES CORPORATION, member FINRA/SIPC. They are not obligations of, or guaranteed by, FSC SECURITIES CORPORATION or any other affiliated entity. Such investments will fluctuate in value and are subject to investment risks, including loss of principal.

A broker/dealer, investment advisor, BD agent or IA agent may only transact business in a particular state after licensure or satisfying qualification requirements of that state, or only if they are excluded or exempted from the state's broker/dealer, investment advisor, BD agent or IA rep requirements, as the case may be: and follow up, individualized responses to consumers in a particular state by a broker/dealer, investment advisor, BD agent, or IA rep that involve either the effecting or attempting to effect transactions in securities or the rendering of personal investment advise for compensation, as the case may be, shall not be made without first complying with the state's broker/dealer, investment advisor, DB agent or IA rep requirements, or pursuant to an applicable state exemption or exclusion. For information concerning the licensure status or disciplinary history of a broker/dealer, investment advisor, BD agent or a IA rep, a consumer should contact his or her state securities law administrator.

We are licensed in the following states:
Arkansas, California, Delaware, Kansas, Massachusetts, Mississippi, Nebraska, Nevada, North Carolina, Oklahoma, Rhode Island, and Texas.