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Banking & Budgeting

What Is My Current Cash Flow?

Businesses generate a sources and uses of cash statement to evaluate their income and expenses and to check profitability. Similary, a cash flow statement can help you evaluate your personal income and expenses and see if you are running 'in the red or the black' each month.

Assumptions	Input

Monthly or annual figures?
Itemized Income	Input

Wages, salary and tips	(0-9999999)$

Interest on savings accounts, CDs, etc.	(0-9999999)$

Dividends from stocks, etc.	(0-9999999)$

Social security benefits	(0-9999999)$

Pensions	(0-9999999)$

Alimony, child support (received)	(0-9999999)$

Other income	(0-9999999)$
Itemized Expenses	Input

Charitable/Church donations	(0-9999999)$

Mortgage payment or rent	(0-9999999)$

Vacation home (mortgage)	(0-9999999)$

Automobile loan(s)	(0-9999999)$

Personal loan(s)	(0-9999999)$

Charge accounts	(0-9999999)$

Federal income taxes	(0-9999999)$

State income taxes	(0-9999999)$

FICA (social security taxes)	(0-9999999)$

Real estate taxes	(0-9999999)$

Other taxes	(0-9999999)$

Utilities	(0-9999999)$

Household repairs and maintenance	(0-9999999)$

Food	(0-9999999)$

Clothing and laundry	(0-9999999)$

Educational expenses	(0-9999999)$

Child care	(0-9999999)$

Automobile expenses (gas, repairs, etc.)	(0-9999999)$

Other transportation expenses	(0-9999999)$

Life insurance premiums	(0-9999999)$

Homeowners (renters) insurance	(0-9999999)$

Automobile insurance	(0-9999999)$

Medical, dental and disability insurance	(0-9999999)$

Entertainment and dining	(0-9999999)$

Recreation and travel	(0-9999999)$

Club dues	(0-9999999)$

Hobbies	(0-9999999)$

Gifts	(0-9999999)$

Major home improvements and furnishings	(0-9999999)$

Professional services	(0-9999999)$

Other and miscellaneous expenses	(0-9999999)$

See All Calculators

Assumptions	Input

Monthly or annual figures?
Itemized Income	Input

Wages, salary and tips

Interest on savings accounts, CDs, etc.

Dividends from stocks, etc.

Social security benefits

Pensions

Alimony, child support (received)

Other income
Itemized Expenses	Input

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

See All Calculators

{ "fields" : { "udata" : [ "mode" , "wages" , "interest" , "dividends" , "socialsecurity" , "pensions" , "alimony" , "otherincome" , "charity" , "mortgage" , "vacation" , "autoloan" , "persloan" , "cc" , "fedtaxes" , "statetaxes" , "fica" , "retaxes" , "othertaxes" , "utilities" , "repairs" , "food" , "clothing" , "education" , "childcare" , "autoexp" , "transexp" , "lifeins" , "homeowners" , "autoins" , "medical" , "entertain" , "travel" , "club" , "hobbies" , "gifts" , "homeimp" , "services" , "other" ] } }

This calculator is provided by Financial Calculators, Inc., and is intended solely for general information and educational purposes. You should not take any action on the basis of the information provided through this calculator. Please see the disclaimer for further information and limitations.

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Rates

Rates provided by

Mortgages

Mortgages Type Rate

1-yr Closed 3.59%

3-yr Closed 4.22%

5-yr Closed 5.07%
GICs

GICs Type Rate

1-yr Annual 0.99%

3-yr Annual 2.19%

5-yr Annual 2.82%
RRSP

RRSP Type Rate

1-yr 0.96%

3-yr 2.14%

5-yr 2.80%

Mortgages Type	Rate
1-yr Closed	3.59%
3-yr Closed	4.22%
5-yr Closed	5.07%

GICs Type	Rate
1-yr Annual	0.99%
3-yr Annual	2.19%
5-yr Annual	2.82%

RRSP Type	Rate
1-yr	0.96%
3-yr	2.14%
5-yr	2.80%

View rates in your area

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