Académique Documents
Professionnel Documents
Culture Documents
Family overview.
Personal balance sheet.
Budgeted cash flow statement.
Monthly budget.
Saving product.
To be continued
Liquid assets
Cash at home
15,000.00
300,000.00
Fixed Deposit
Total Liquid Assets
67,000.00
382,000.00
To be continue
70,000.00
50,000.00
Electronics
15,000.00
Jewellery
105,000.00
To be continue
900,000.00
1,140,000.00
Current liabilities
Utilities bills due
1200.00
1250.00
1650.00
7500.00
11,600.00
35,000.00
700,000.00
760,000.00
Total Liabilities
771,000.00
Net Worth
907,000.00
Salaries
Interest earned on Savings Account
65,000.00
91.00
Investment Income
200.00
300.00
65,391
Fixed Expenses
Home Loan (Mortgage) repayment
2,000.00
1,500.00
Gym membership
1,900.00
1,000.00
200.00
1600.00
8200.00
Variable Expenses
Food
2500.00
Clothes Etc.
1600.00
Telephone
1700.00
1800.00
1650.00
Medical Expenses
1900.00
Jewellery Purchase
4000.00
Recreation/Entertainment
1500.00
Gifts
400.00
17,050.00
25,250.00
Cash Surplus
40,141.00
Items
Projected Income
Salaries
65,000.00 65,000.00
Investment Income
225.00
225.00
(25.00)
100.00
(9.00)
Items
Projected Income
Interest from Fixed Deposit
Total Income
300.00
300.00
65,625.00 65,591.00
Projected Outflows
Fixed Expenses
Home Loan repayment
2000.00
1500.00 1500.00
1900.00
1000.00 1000.00
2000.00
1900.00
200.00 200.00
Maid Service
1600.00 1600.00
8200.00 8200.00
Variable Expenses
Clothes Etc.
Telephone
Food
Variable Expenses
Electricity and Water
Medical Expenses
Recreation/Entertainment
Gifts
Jewellery Purchase
300.00
400.00
(100)
4000.00
(4000)
11,900.00 17,050.00
Total Outflow
20,100.00 25,250.00
Cash Surplus
45,525.00 40,341.00
Availability
Interest/Profit
Not Provided
Available
Standing Instruction
Available
Available
Overdraft facility
Not Provided
Available
Mobile Banking
Available
5000
5000
AED 25
Source