General Instructions - Starting at the top and working your way down,
complete and calculate the totals for each of the six sections. Be sure to click on
each section's "Compute..." button before going on to the next section. Once
you've computed the entire worksheet, including the Summary Assets & Liabilities, you
can then go back and edit your entries. Just be sure to re-compute each section after
editing. Once you're comfortable with your Cash Flow Forecast you can then click on the
"Create Report" button at the bottom of the worksheet. This will create a
condensed report in a new window that you can print-out and compare to your other Net
Worth Reports (you may have to press CTRL-P in order to print the report).
About this Calculator
Example Accounts: A listing of the types of assets or
liabilities recommended for the current section.
Description: The description you want to appear on the Cash Flow Report.
Market Value (Assets): Enter the current market value (what you could sell the
item for, not what you paid for the item) for each line-item.
Amount Owed (Liabilities): Enter the amount it would take to pay off the
liability as of today's date. Please note that this is not the same as simply multiplying
the number of payments by the payment amount, since that would include interest charges
that have not yet been incurred.
NOTE: If your browser shuts down while using this calculator it's
likely due to your browser running out of memory. Please consult your system users guide
for instructions on increasing the amount of memory allotted to your browser application.