This document was exported from Numbers. Each table was converted to an Excel worksheet.

All other
objects on each Numbers sheet were placed on separate worksheets. Please be aware that formula
calculations may differ in Excel.

Numbers Sheet Name Numbers Table Name Excel Worksheet Name

4 Major Numbers
Table 1 4 Major Numbers
Income-Assets
Table 1 Income-Assets
Debt
Table 1 Debt
Living Expenses
Table 1 Living Expenses
Notes
Table 1 Notes

0000001
 VANNtastic Finance Worksheet

Financial Summary

Income - Assets Tab - Enter your income after

taxes. List any investment accounts that you
Mo Income
have and if you are receiving distributions add
those amounts to the monthly income column.

Debt Tab Debt Payments

Living Expenses Tab - Enter your monthly

totals for the various categories. If you need
Living Expenses
additional categories just add them in the
"Other" spaces.

This number represents how much money you

would have - at the end of the month - If you Gross Cash Flow $0.00
did not have any debt. This is our GOAL!

$ -

After all debts, expenses, saving, and

NET CASH FLOW $0.00
investing is paid what is left over.

NOTE: You must completely enter all of your information into the worksheets (TABS BELOW) to
display your information correctly. Be sure to remove all sample data.

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 INCOME & ASSETS

Monthly Income - Assets

Income Source Monthly Income
Income 1 PAYCHECKS FICO Score A
Income 2 Equifax
Income 3 Transunion
Income 4 $ - Experian
Income 5 $ - FICO Score B
Income 6 $ - Equifax
Income 7 $ - Transunion
Income 8 $ - Experian
TOTAL INCOME $ -
Account Name Provider Balance
Stocks $ -
Stocks $ -
Stocks $ -
Stocks $ -
Stocks $ -
Stocks $ -
TOTAL STOCKS $ -
Account Name Provider Balance
IRA $ -
IRA $ -
401K $ -
401K $ -
TOTAL 401K/IRA $ -

0000007
 Cash / Bank Account Provider Balance
Cash / Bank
Cash / Bank
Cash / Bank $ -
Cash / Bank $ -
Cash / Bank $ -
TOTAL CASH $ -
Insured Name / Policy # Provider Cash Value
Life Insurance
Life Insurance $ -
Life Insurance $ -
Life Insurance $ -
TOTAL INSURANCE $ -
Type of Asset Provider Balance
Other
Other
Other
Other
Other $ -
Other $ -
TOTAL OTHER $ -

TOTAL INCOME & ASSETS $ - $ -

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 PERSONAL DEBT

Debts
Name Balance Value Mo Payment Due %
Mortgage 1 $ - $ - $ -
Mortgage 2 $ - $ - $ -
Mortgage 3 $ - $ - $ -
Mortgage 4 $ - $ - $ -
Mortgage 5 $ - $ - $ -
Mortgage 6 $ - $ - $ -
Mortgage 7 $ - $ - $ -
Mortgage 8 $ - $ - $ -
TOTAL MORTGAGE DEBT $ - Limit $ - Due %
LOC 1 $ - $ - $ -
LOC 2 $ - $ - $ -
LOC 2 $ - $ - $ -
LOC 2 $ - $ - $ -
LOC 2 $ - $ - $ -
LOC 3 $ - $ - $ -
TOTAL LINES OF CREDIT $ - $ - $ - Due %
Auto Loan 1 $ - $ - $ -
Auto Loan 2 $ - $ - $ -
Auto Loan 3 $ - $ - $ -
Auto Loan 4 $ - $ - $ -
TOTAL AUTO LOANS $ - Limit $ - Close Due %
Credit Card 1
Credit Card 2

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 Credit Card 3
Credit Card 4
Credit Card 5
Credit Card 6
Credit Card 7

Credit Card 8
Credit Card 9
Credit Card 10
Credit Card 11
Credit Card 12
Credit Card 13
Credit Card 14
Credit Card 15

TOTAL CREDIT CARDS Due %

Personal Loan 1 $ -
Personal Loan 2 $ - $ - $ -
Personal Loan 3 $ - $ - $ -
Personal Loan 4 $ - $ - $ -
TOTAL LOANS $ - $ -

TOTAL DEBT $ - $ -

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 LIVING EXPENSES

Household Expenses Living Expenses

$ -
$ -
$ -
$ -
$ -
$ - $ -
$ - $ -
SUBTOTAL $ - $ -
$ -
Automobile Expenses $ -
$ -
$ -

$ -

$ -
$ -
$ - Other $ -
$ - Other $ -
$ - Other $ -

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 $ - Other $ -
Other $ - Other $ -
Other $ - Other $ -
Other $ - Other $ -
Other $ - Other $ -
Other $ - Other $ -
Other $ - Other $ -
SUBTOTAL $ - SUBTOTAL $ -

TOTAL LIVING EXPENSES $ -

CAN PAY with Credit Card $ - Add a Y (yes) to the left of each living expense item
CAN NOT PAY with Credit Card $ - that can be paid by a credit card.

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Date My Notes:

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