Cash Flow & Net-Worth Statement

Cash Flow & Net-Worth Statement

• 1.
  John David Net WorthStatement as at 30 June 2009 ASSETS Liquid assets Savings S. Deposits Current A/c Shares Unit Trusts Total Liquid assets Non Liquid assets Home Personal effects Car EPF Total Non Liquid Assets Total Assets LIABILITY Mortgate loan Car loan Total Liabilities NET WORTH
• 2.
  David t 30 June2009 8,000 85,000 15,000 10,000 60,000 178,000 480,000 25,000 50,000 500,000 1,055,000 1,233,000 145,908 34,430 180,338 1,052,662
• 3.
  John David Cash Flowfor Year Ending 30 June 2010 CASH INFLOW Salary Less: Income Tax EPF Dividend Net salary/Inflow CASH OUTFLOW Household… Club Clothing Rates & taxes Car expenses Medical expenses Gift Car Instalment Mortgage Repayment Holiday & travel total outflow Net Cash Flow
• 4.
  John David Year Ending30 June 2010 100,000 11,000 11,000 150 78,150 W 28,000 1,000 1,800 1,000 7,000 1,500 1,000 6,600 19,325 3,700 70,925 7,225