[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-241525-105":53,"doc-detail-241525-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","personal-cash-flow-statement","Personal Cash Flow Statement","","This document is a personal cash flow statement template from Wallis Bank, designed to help individuals track their financial inflows and outflows. It requires users to provide information on their sources of cash, such as salaries, commissions, rental income, and dividends, for the past year, the current year, and projections for the next year. The statement also details the uses of cash, including loan payments, housing expenses, insurance, taxes, utilities, personal expenses, and credit card debt. The form includes fields for both individual and joint accounts, with options for monthly or annual reporting. At the bottom, a section is provided for calculating the cash flow surplus or deficit, along with a certification statement and signature lines for the individual and spouse, along with dates. This tool is essential for financial planning and analysis.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/personal-cash-flow-statement/241525/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/personal-cash-flow-statement/241525.png","ImageObject",442,249,{"name":88,"@type":89},"Finn","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-13","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",9,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What information is required for the Personal Cash Flow Statement?","Question",{"text":109,"@type":110},"You need to provide details on your sources of cash (income) and uses of cash (expenses) for the last year, current year, and projections for the next year.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What are examples of sources of cash on this statement?",{"text":114,"@type":110},"Sources of cash include salaries, commissions, rental income, dividends, interest income, and distributions from estates and trusts.",{"name":116,"@type":107,"acceptedAnswer":117},"What are examples of uses of cash on this statement?",{"text":118,"@type":110},"Uses of cash include loan payments (bank loans, mortgages, other loans), housing expenses, insurance, income taxes, utilities, personal expenses, and credit card debt.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},241525,1790439630,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":4},34359740700684,"https://ap-avatar.wpscdn.com/avatar/1f400023980c374ae676?_k=1777273430885731487","WALLIS BANK Page 10  \nPERSONAL CASH FLOW STATEMENT  \nNAMES:    \nProvide the following information regarding sources and uses of personal cash during the most recent calendar year and your projections for the current year and the next year. Explain any cash flow deficit.  \nTYPE:  Individual  Joint BASIS:  Monthly  Annual  \nSOURCES OF CASH Last Year Current Year Next Year  \nSalaries / Wages (net deductions)        \nCommissions / Bonuses (net deductions)       Rental Income        \nDividend Income        \nInterest Income        \nDistributions from Estates & Trusts        \nCash Received from Individual Business(es),  \nPartnership(s), or Joint Ventures        \nOther:          \nOther:          \nTOTAL INCOME / CASH        \nUSES OF CASH  \nBank Loans (Principal & Interest)        \nOther Loans (Principal & Interest)        \nPersonal Housing Expense (Mortgage or  \nRent)        \nMortgage Loans (P&I) (Not including  \npersonal residence)        \nInsurance        \nIncome Taxes not covered by withholding       Utilities-Electric, Gas, Water, Telephone       Personal Expenses (Food, Clothing,  \nEntertainment, etc.)        \nCredit Cards and other revolving debt        \nOther:          \nOther:          \nTOTAL CASH OUTLAYS        \nCASH FLOW SURPLUS (Deficit)        \nThe undersigned certifies that the information provided herein is true and correct.  \nSignature:   Spouse Signature:    \nDate:    \nDate:","cbCaif9sTR5RqrIZ","https://ap.wps.com/l/cbCaif9sTR5RqrIZ","pdf",233829,"English","# Personal Cash Flow Statement\n## Sources of Cash\n## Uses of Cash","[{\"question\":\"What information is required for the Personal Cash Flow Statement?\",\"answer\":\"You need to provide details on your sources of cash (income) and uses of cash (expenses) for the last year, current year, and projections for the next year.\"},{\"question\":\"What are examples of sources of cash on this statement?\",\"answer\":\"Sources of cash include salaries, commissions, rental income, dividends, interest income, and distributions from estates and trusts.\"},{\"question\":\"What are examples of uses of cash on this statement?\",\"answer\":\"Uses of cash include loan payments (bank loans, mortgages, other loans), housing expenses, insurance, income taxes, utilities, personal expenses, and credit card debt.\"}]","Personal Cash Flow Statement | PDF",1789176812]