Sample Cash Flow

This is a sample cash flow I made for my Financial Planning class, it's not quite finished yet. I tried not to hard code anything, but it couldn't be helped without getting complicated. Some of the numbers used were ball park estimates (Hydro and Sewage) while others were researched numbers based on the information given (mortgage).


This cash flow shows the cash inflows and outflows of a couple who plan to purchase their first house, have two children, pay for their education, and retire all in the next 15 years.

The cash flow isn't done yet, it's just the bare bones right now. The expenses and investments will have to be changed in order to meet their goals.

This is part of the financial planning project that will be presented on May 2nd at BCIT.

Any feedback is appreciated.