Cash Flow Worksheet

Cash Flow
Your Income $ Per Month $ Per Year
Wages, salary and commissions $ $
Dividends, interest and capital gains $ $
Annuities, pensions, Social Security $ $
Income from trusts and estates $ $
Income on real property $ $
Other $ $
Total Income $ $
 
Your Expenses $ Per Month $ Per Year
Taxes $ $
Mortgage/Rent $ $
Food $ $
Medical Expenses $ $
Utilities $ $
Telephone $ $
Car $ $
Clothing $ $
Child care $ $
Tuition or education expenses $ $
Insurance premiums $ $
Home maintenance $ $
Car maintenance $ $
Hobbies $ $
Entertainment $ $
Vacations $ $
Memberships/Professional fees $ $
Gifts and donations $ $
Loans, credit cards $ $
Other $ $
Total expenses $ $
Total Available for Savings/Investments $ $
 
Personal Assets
Annual Salary $
Other Income $
Total Income $
Bank accounts $
Money market funds $
CDs $
Government bonds $
Annuities $
Stocks $
Stock mutual funds $
Bonds $
Bond mutual funds $
IRA/SEP-IRA $
403(b)(7) Annuity Plan $
Company Defined Contribution Plan - 401(k) $
Other assets $
Total Assets (Income plus Assets) $

    

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008