plancorp-cash-flow-wksht-cvr

Get Your Worksheet

Access Your Cash Flow Worksheet

Your worksheet has been delivered to your inbox! Below, you'll find pro tips from our team outlining how to get the most out of the information based on our decades of experience working with clients. On the off chance the email got caught in spam, you can download the worksheet directly here.

 

How to Get the Most Out of Your Cash Flow Worksheet

Organize your income and spending to free up cash for your most important goals.
Managing cash flow is the foundation of reaching your financial goals. Use this worksheet to list all income and expenses, then calculate what’s left for saving and investing. Start by reviewing 12 months of bank statements for an accurate monthly average. Next, link accounts to tools like Mint or BrightPlan for ongoing tracking. Finally, prioritize contributions—emergency fund and retirement first—then adjust other goals as needed. This process ensures every dollar works toward what matters most.
 
Key things you’ll learn:
  • How to calculate monthly cash flow
  • Tools to automate expense tracking
  • Ways to prioritize savings and goals
Need help applying this? Talk to an advisor.

Featured Resources

We Are Thought Leaders

As a top financial advisory firm in St. Louis, we’ve been established in local circles and national news outlets as industry thought leaders. Browse our featured resources to learn more about our approach to wealth management.

Why People Trust Plancorp with Their Financial Futures

  • Aligned by Design A compensation model built to succeed only when your wealth grows.
  • Fiduciary, Always Advice delivered solely in your best interest—no conflicts, no commissions.
  • Proven Over Time Decades of experience guiding clients through markets, change, and complexity.
  • Credentials That Matter CFP®, CFA®, and CPA credentials reflect deep expertise and rigorous standards.

CLIENT TESTIMONIAL

Our experience with Plancorp has been outstanding! The planning and delivery of services continues to be top notch! And most of all, Plancorp has listened to the goals and objectives for our family and kept that top of mind since day one.

Dan F., Client of 15+ years

The testimonials displayed are from current clients. Clients were not compensated and there are no material conflicts of interest. Testimonials may not be reflective of the experience of all clients and are not a guarantee of future performance.

Want to Keep Learning?

We've helped thousands of people gain clarity on their finances. Explore more resources to build your confidence.

View Resources Start Financial Analysis

 

Disclosure

For informational purposes only; should not be used as investment tax, legal or accounting advice. Plancorp LLC is an SEC-registered investment adviser. Registration does not imply a certain level of skill or training nor does it imply endorsement by the SEC. All investing involves risk, including the loss of principal. Past performance does not guarantee future results. Plancorp's marketing material should not be construed by any existing or prospective client as a guarantee that they will experience a certain level of results if they engage our services, and may include lists or rankings published by magazines and other sources which are generally based exclusively on information prepared and submitted by the recognized advisor. Plancorp is a registered trademark of Plancorp LLC, registered in the U.S. Patent and Trademark Office.

 

Schedule a Call With a Wealth Manager to Get Started

Let Plancorp help so you can focus on making the most of your wealth

Schedule Your Strategy Session

St. Louis, MO | Nashville, TN  | Sarasota, FL | San Francisco, CA
Direct: 636-532-7824 | Toll Free: 888-220-1163

CEFEX: Centre For Fiduciary Excellence ZAG: Active Oversight / Proactive Advice

© 2026 Plancorp, LLC. All Rights Reserved.