Free Professional Finance Tracker Template
Professional Finance Tracker
|
Name |
[Your Name] |
|---|---|
|
Company Name |
[Your Company Name] |
|
Department |
Finance |
|
Date |
April 9, 2050 |
I. Income Overview
|
Income Source |
Amount |
Frequency |
Notes |
Total |
|---|---|---|---|---|
|
Primary Income |
$85,000 |
Annual |
Salary from the main job |
$85,000 |
|
Freelance Work |
$20,000 |
Annual |
Various consulting projects |
$20,000 |
|
Rental Income |
$12,000 |
Annual |
Monthly rent from the tenant |
$12,000 |
II. Expense Tracking
|
Expense Category |
Amount |
Frequency |
Notes |
Total |
|---|---|---|---|---|
|
Fixed Expenses Total |
$29,400 |
Annual |
Includes rent and utilities |
$29,400 |
|
Variable Expenses Total |
$9,000 |
Annual |
Includes groceries and entertainment |
$9,000 |
|
Total Expenses |
$38,400 |
Annual |
Overall yearly spending |
$38,400 |
III. Savings Goals
|
Savings Goal |
Target Amount |
Current Amount |
Due Date |
Notes |
|---|---|---|---|---|
|
Emergency Fund |
$11,400 |
$6,000 |
June 15, 2051 |
3 months of expenses |
|
Retirement Fund |
$127,500 |
$75,000 |
December 31, 2050 |
Long-term goal |
|
Vacation Fund |
$5,000 |
$2,500 |
March 1, 2052 |
A planned trip to Europe |
IV. Investment Portfolio
|
Investment Type |
Amount Invested |
Current Value |
Growth/Loss |
Notes |
|---|---|---|---|---|
|
Stocks |
$40,000 |
$50,000 |
$10,000 (25% gain) |
Tech sector investments |
|
Bonds |
$30,000 |
$32,000 |
$2,000 (6.67% gain) |
Government bonds |
|
Mutual Funds |
$20,000 |
$22,000 |
$2,000 (10% gain) |
Diverse portfolio |
V. Cash Flow Analysis
|
Period |
Total Inflows |
Total Outflows |
Net Cash Flow |
Notes |
|---|---|---|---|---|
|
Year 2050 |
$117,000 |
$38,400 |
$78,600 |
Positive cash flow |
|
Year 2051 |
$120,000 |
$40,000 |
$80,000 |
Projecting growth |
|
Year 2052 |
$125,000 |
$42,000 |
$83,000 |
Increasing savings |
