Jahid Hassan, CFA, CFP
Gross Income
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Deductions
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Living Expenses
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Planned Savings
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Net Surplus
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Emergency Runway
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STEP 3 OF ONBOARDING PORTAL

Cash Flow Statement & Surplus Calculator

Comprehensive household cash flow analysis aligned with Prairie Wealth financial planning standards. Enter your income, itemized living expenses, planned savings, and future purchase goals with instant real-time conversions.

1. Household & Profile Details

Client Identification

2. Income Sources

Gross & Net income sources prior to tax withholding

Select the frequency (Bi-Weekly, Monthly, Annual, or Weekly) for each line item below:

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3. Payroll & Direct Deductions

Direct source deductions withheld from income

Select the frequency (Bi-Weekly, Monthly, Annual, or Weekly) for each deduction below:

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4. Itemized Household Expenses

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Transportation
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Entertainment & Leisure
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Children & Family
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Personal Care & Apparel
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Miscellaneous & Professional
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5. Planned Savings & Wealth Accumulation

Systematic investments & savings plan

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6. Major Purchases & Capital Goals

Upcoming capital outlays

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7. Emergency Reserve & Cash Flow Visual Analysis

Runway buffer assessment
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Includes high-interest savings accounts, checking balances, and liquid GICs.

Income Breakdown & Allocation 0% Allocated
Living Expenses Planned Savings Unallocated Net Surplus
Calculated Emergency Buffer Enter expenses & cash reserves to calculate runway
0.0 Months