Friday, September 5, 2008, 6:23AM ET - U.S. Markets open in 3 hours and 7 minutes.

Banking & Budgeting

What Is My Current Cash Flow?

Excellent (794 Ratings)

4.028956/5

Businesses generate a Sources and Uses of Cash statement to evaluate their income and expenses and to check profitability. Similarly, a cash flow statement can help you evaluate your personal income and expenses and see if you are running "in the red or the black" each month.

Assumptions	Input
Monthly or annual figures?	MonthlyAnnual

Itemized Income	Input
Wages, salary and tips	$
Interest on savings accounts, CDs, etc.	$
Dividends from stocks, etc.	$
Social security benefits	$
Pensions	$
Alimony, child support (received)	$
Other income	$

Itemized Expenses	Input
Charitable/Church donations	$
Mortgage payment or rent	$
Vacation home (mortgage)	$
Automobile loan(s)	$
Personal loan(s)	$
Charge accounts	$
Federal income taxes	$
State income taxes	$
FICA (social security taxes)	$
Real estate taxes	$
Other taxes	$
Utilities	$
Household repairs and maintenance	$
Food	$
Clothing and laundry	$
Educational expenses	$
Child care	$
Automobile expenses (gas, repairs, etc.)	$
Other transportation expenses	$
Life insurance premiums	$
Homeowners (renters) insurance	$
Automobile insurance	$
Medical, dental and disability insurance	$
Entertainment and dining	$
Recreation and travel	$
Club dues	$
Hobbies	$
Gifts	$
Major home improvements and furnishings	$
Professional services	$
Other and miscellaneous expenses	$

See All Calculators

See All Calculators

{ "WS" : "ads1.finance.vip.sp1.yahoo.com/CalcService", "fields" : { "udata" : [ ], "rdata" : { "results_paragraph" : "results_paragraph" , "chart" : "chart" , "years" : { "year" : [ { "name" : "@category", "label" : "Category" } , { "name" : "@monthly", "label" : "Monthly" } , { "name" : "@annual", "label" : "Annual" } , { "name" : "@percent", "label" : "Percent" } ] } } } }

Powered By

This calculator is provided by Financial Calculators, Inc., and is intended solely for general information and educational purposes. You should not take any action on the basis of the information provided through this calculator. Please see the disclaimer for further information and limitations.

Rate This calculator

Excellent (794 Ratings)

4/5

Sign-in to rate!

Rates

See today's average rates across the country.

• Mortgage

  Loan Type	Today	Last Week
  30 Year Fixed	6.14%	6.26%
  15 Year Fixed	5.67%	5.77%
  1 Year ARM	6.02%	5.92%
  30 Year Fixed Jumbo	7.26%	7.36%
  5/1 ARM	5.81%	5.91%
  3/1 ARM	5.72%	5.70%

  Source: Bankrate
• Home Equity

  Loan Type	Today	Last Week
  $30K Home Equity Loan	7.59%	7.63%
  $50K Home Equity Loan	7.19%	7.25%
  $75K Home Equity Loan	7.20%	7.26%
  $30K HELOC	5.15%	5.17%
  $50K HELOC	4.77%	4.80%
  $75K HELOC	4.77%	4.81%

  Source: Bankrate
• Savings

  Savings Type	Today	Last Week
  6 month CD	3.17%	3.16%
  1 year CD	3.69%	3.65%
  3 year CD	3.86%	3.85%
  MMA	2.43%	2.45%
  $10K MMA	2.70%	2.72%
  $25K MMA	3.03%	3.07%

  Source: Bankrate
• Auto

  Loan Type	Today	Last Week
  36 Month New Car Loan	6.72%	6.72%
  48 Month New Car Loan	6.51%	6.50%
  60 Month New Car Loan	6.52%	6.51%
  72 Month New Car Loan	6.44%	6.44%
  36 Month Used Car Loan	7.08%	7.08%
  48 Month Used Car Loan	6.81%	6.80%

  Source: Bankrate
• Credit Cards

  Card Type	Today	Last Week
  Balance Transfer	10.31%	10.03%
  Low Interest	11.01%	10.97%
  For Bad Credit	13.02%	13.12%
  Cash Back	11.47%	11.46%
  Business	11.10%	10.91%
  Airline	12.75%	12.69%

  Source: CreditCards.com

View rates in your area

Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data and daily updates provided by Morningstar, Inc. Fundamental company data provided by Capital IQ. Quotes and other information supplied by independent providers identified on the Yahoo! Finance partner page. Quotes are updated automatically, but will be turned off after 25 minutes of inactivity. Quotes are delayed at least 15 minutes. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.

Yahoo! Answers is provided for informational purposes only, and no Q&A is intended for trading or investing purposes. Yahoo! shall not be responsible or liable for the accuracy, usefulness or availability of any Q&A information, and shall not be responsible or liable for any trading or investment decisions based on such information. View Complete Answers Disclaimer.