Sample Financial Plan
Important: The projections or other information generated by NaviPlan® version 11.0 regarding the likelihood of various
investment outcomes are hypothetical in nature, do not reflect actual investment results, and are not guarantees of future
results. The projections utilize return data that do not include fees or operating expenses, are not available for
investment, and are shown for illustrative purposes only. If included, fees and other operating expenses would materially
reduce these projections. See the Disclaimers section at the beginning of this document for more information.
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Cash Flow
The cash flow report below outlines your current sources of income and expenses. Your income includes
employment income, investment income and any other sources. Your expenses include your daily living
expenses, debt payment s including your mortgage, current investment contributions and insurance
premiums.
Current Surplus/(Deficit) displays any excess cash available or shortfall at the end of the current year once
all expenses have been covered an d investments made. Ending Surplus/(Deficit) displays the final surplus
or deficit at the end of the current year after adjustments to or from other family members. The family’s
ending surplus or deficit is the sum of the individual family member’s ending surpluses or deficits.
John Mary Family
Cash Inflows
Employment Inflows $82,000 $64,000 $146,000
Investment Inflows $3,263 $2,334 $5,597
Total Cash Inflows
$85,263 $66,334 $151,597
Cash Outflows
Lifestyle Expenses $52,152 $44,831 $96,983
Taxes $24,571 $15,472 $40,043
Employment/Business Expenses $732 $732 $1,465
Miscellaneous Expenses $929 $0 $929
Non-Registered Contributions and Reinvestments $1,483 $1,483 $2,966
Registered Contributions $5,396 $3,816 $9,212
Total Cash Outflows
$85,263 $66,334 $151,597
Current Surplus/(Deficit)
0
Ending Surplus/(Deficit)
0
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