Worksheet - Your net cash flow
2
Your Net Cash Flow Statement Annual Inflows: Active Income A. Gross Salary and Bonus (Including Employee’s CPF Contribution) $ B. Employer’s CPF Contribution $ Passive Income C. Home Business $ D. Dividend Income $ E. Rental Income $ F. Other Income $ Total Inflows [ A + B + C + D + E + F]: $ Net Cash Inflows* [Total Inflows – (0.2 x A) – B]: $ Annual Ouflows: G. Savings $ Fixed Outflows H. Mortgage Repayment $ I. Car Loan Repayment $ J. Insurance Premiums $ K. Income Tax $ L. Other Fixed Expense $ Total Fixed Outflows [ G + H + I + J + K + L]: $ Variable Outflows M. Household Expenses $ N. Transportation Expenses $ O. Entertainment Expenses $ P. Professional Services $ Q. Personal Development $ R. Giving $ S. Consumer Debt $ T. Miscellaneous Expenses $ Total Variable Outflows [M + N + O + P + Q + R + S + T] $ Total Outflows: $ Net Cash Flow Position [Net Cash Inflows – Total Outflows]: $ [Refer to http://mycpf.cpf.gov.sg/Members/Gen-Info/Con-Rates/ContriRA for the respective CPF contribution and allocation rates]
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Transcript of Worksheet - Your net cash flow
Your Net Cash Flow Statement
Annual Inflows: Active Income
A. Gross Salary and Bonus (Including Employee’s CPF Contribution)
$
B. Employer’s CPF Contribution $
Passive Income
C. Home Business $
D. Dividend Income $ E. Rental Income $
F. Other Income $
Total Inflows [ A + B + C + D + E + F]: $
Net Cash Inflows* [Total Inflows – (0.2 x A) – B]: $
Annual Ouflows:
G. Savings $
Fixed Outflows
H. Mortgage Repayment $
I. Car Loan Repayment $ J. Insurance Premiums $
K. Income Tax $
L. Other Fixed Expense $
Total Fixed Outflows [ G + H + I + J + K + L]: $
Variable Outflows
M. Household Expenses $ N. Transportation Expenses $
O. Entertainment Expenses $ P. Professional Services $
Q. Personal Development $
R. Giving $ S. Consumer Debt $
T. Miscellaneous Expenses $
Total Variable Outflows [M + N + O + P + Q + R + S + T] $
Total Outflows: $
Net Cash Flow Position
[Net Cash Inflows – Total Outflows]:
$
[Refer to http://mycpf.cpf.gov.sg/Members/Gen-Info/Con-Rates/ContriRA for the respective CPF
contribution and allocation rates]
Your Net Worth
Asset Liabilities
Liquid Assets (Cash or Equivalents C.E.) Current Liabilities (C. Liabilities)
Current Account Credit Card Balance
Savings Account Personal Lines Credit
Fixed Deposit Income Tax Arrears
Other C.E. Accounts
Other Current Liabilities
Total C.E. $ Total C. Liabilities $
Investment Assets Long Term Liabilities (L.T. Liabilities)
CPF Investment Scheme Funds
$ Mortgage Loan $
CPF OA $ Car Loan $
CPF SA $ Renovation Loan $
CPF MA $ Other Liabilities $
CPF RA $
Equities $ Total L.T. Liabilities $
Unit Trusts $
Fixed Income Funds
$
Residential Property
$
Commercial Property
$
Others $
Total Investment Assets
$
Personal Assets
Car
Personal Valuables
Others
Total Personal Assets
$ Total Liabilities [Total C. Liabilities + Total L.T. Liabilities]
$
Total Assets [Total Investment Assets + Total Personal Assets]
$ Net Worth [Total Assets – Total Liabilities]
$
