Question
Cash Flow Statement Balance Sheet Cash Inflows: Monthly Assets: Anna paycheck (net): $ 6,209.00 Primary Residence FMV $ 240,000.00 John paycheck (net): $ 4,801.00 Auto
Cash Flow Statement | Balance Sheet | ||
Cash Inflows: Monthly | Assets: | ||
Anna paycheck (net): | $ 6,209.00 | Primary Residence FMV | $ 240,000.00 |
John paycheck (net): | $ 4,801.00 | Auto 1 (Honda Accord) | $ 21,500.00 |
Total inflows | $ 11,010.00 | Auto 2 (GMC Truck) | $ 1,600.00 |
Jewlery | $ 18,450.00 | ||
Cash Outflows: Monthly | Gun Collection | $ 3,500.00 | |
Mortgage (Primary Home) | $ 1,066.00 | Triathalon Bikes | $ 5,500.00 |
Auto 1 | $ 483.00 | Furniture | $ 45,000.00 |
Student Loan | $ 754.00 | 401(k)s | $ 40,000.00 |
Credit Cards | $ 300.00 | Investments | $ 25,000.00 |
Grade School Tuition | $ 600.00 | Total Assets | $ 400,550.00 |
Daycare | $ 800.00 | ||
Groceries | $ 840.00 | Liabilities: | |
Utilities | $ 1,200.00 | Primary Mortgage | $ 213,031.00 |
Entertainment | $ 600.00 | Auto 1 | $ 20,580.00 |
401(k)s | $ 900.00 | Student Loan -Anna | $ 59,844.00 |
Investments | $ 1,000.00 | Credit Cards | $ 6,000.00 |
Total Outflows | $ 8,543.00 | Grade School Tuition | $ 43,200.00 |
Total Liabilities | $ 342,655.00 | ||
Monthly Net Income | $ 2,467.00 | Net Worth | $ 57,895.00 |
What is the cash and cash equivalent?
what is the personel use ?
investment assets ?
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