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All items are monthly unless otherwise indicated:

All items are monthly unless otherwise indicated:

 Carol's Salary


 Auto Loan Payment


 New Home Cost


 Mastercard Balance


Int 15%



 Visa Card Balance


Int 15%



 Bloomingdale Card Balance


Int 29%



 Personal Loan Balance


Int 5%, 60 mos



 Mortgage Balance


 Home Phone


 Mortgage Payment


 Cell Phone


 New Car Cost




 Gym Membership


 Personal Loan Payment


 Car Insurance


 Carol's 401K Balance


 Savings Balance


 Auto Loan Balance


 Checking Balance


 Visa Payment


 Lawn Service


 Bloomingdale Payment


    Mastercard Payment


 Prepare Cash Flow Statement, for a single month, including a line item showing overall Net Cash Flow

Organize cash outflows by Debt payments and Expenses, with subtotals for each.


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