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Team Cocco Financial Planning

Cash Flow Worksheet

IFR Module 223 — Where Is Your Money Going?

How it works: Enter your monthly income and expenses below. This worksheet will calculate your total cash flow, identify where your money goes, and highlight "wealth leaks" — areas where cash flow could be redirected toward building long-term wealth.

Gross Income (Monthly)

Income Sources
Total Gross Income$0

Protection Costs (Monthly)

Protection Domain
Total Protection$0

Asset Building (Monthly)

Assets Domain
Total Asset Building$0

Liability Costs (Monthly)

Liabilities Domain
Total Liability Costs$0

Taxes & Living Expenses (Monthly)

Taxes & Lifestyle
Total Taxes & Living$0
Monthly Net Cash Flow
$0
Annual: $0

Cash Flow Waterfall

This chart shows how each expense category reduces your gross income, arriving at your net cash flow.

Cash Flow Allocation

Potential Wealth Leaks

These are areas where cash flow may be redirected toward wealth building. A Insurance and Financial Review analysis can help identify optimization opportunities.

Team Cocco Financial Planning · Largo, FL