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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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