WORKSHEET 3.2 - Cash Flow Statement
3.2 Cash Flow Statement (College)
Monthly Income
Item	Amount
Estimated monthly net income
Financial aid award(s)
Other income
Total	$0.00
Monthly Expenses			Semester Expenses
Item	Amount		Item	Amount
Rent			Tuition
Utilities			Lab fees
Cell phone			Other fees
Groceries			Books
Auto expenses			Deposits
Student loans			Transportation
Other loans			Total	$0.00
Credit cards
Insurance			Discretionary Income
Laundry			Item	Amount
Haircuts			Monthly income	$0.00
Medical expenses			Monthly expenses	$0.00
Entertainment			Semester expenses	$0.00
Miscellaneous			Difference	$0.00
Total	$0.00
Net Cash Flow	$0.00

Create your personal cash flow statement by opening the worksheet listed below. If you prefer not to use your own personal data, you can create data based upon a scenario for a college student. You can create the data based upon a college student of any age that you want. The student should be a first semester student. The purpose of the assignment is just to learn how to create a cash flow statement. If you prefer to use the made up scenario, I suggest you use the cash flow statement to look at your own situation for your own use, without submitting it. It is a great tool to use. In the worksheet, complete the table