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John David
Net Worth Statement as at 30 June 2009
ASSETS
Liquid assets
Savings                           8,000
S. Deposits                       85,000
Current A/c                       15,000
Shares                            10,000
Unit Trusts                       60,000
              Total Liquid assets 178,000

Non Liquid assets
Home                                          480,000
Personal effects                               25,000
Car                                            50,000
EPF                                           500,000
        Total Non Liquid Assets             1,055,000

Total Assets                                1,233,000

LIABILITY
Mortgate loan                                145,908
Car loan                                      34,430
Total Liabilities                            180,338

NET WORTH                                   1,052,662
John David
Cash Flow for Year Ending 30 June 2010
CASH INFLOW
Salary                             100,000
Less: Income Tax                    11,000
      EPF                           11,000
Dividend                               150
Net salary/Inflow                   78,150
CASH OUTFLOW
Household…                          28,000
Club                                 1,000
Clothing                             1,800
Rates & taxes                        1,000
Car expenses                         7,000
Medical expenses                     1,500
Gift                                 1,000
Car Instalment                       6,600
Mortgage Repayment                  19,325
Holiday & travel                     3,700
total outflow                       70,925
Net Cash Flow                        7,225

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Cash Flow & Net-Worth Statement

  • 1. John David Net Worth Statement as at 30 June 2009 ASSETS Liquid assets Savings 8,000 S. Deposits 85,000 Current A/c 15,000 Shares 10,000 Unit Trusts 60,000 Total Liquid assets 178,000 Non Liquid assets Home 480,000 Personal effects 25,000 Car 50,000 EPF 500,000 Total Non Liquid Assets 1,055,000 Total Assets 1,233,000 LIABILITY Mortgate loan 145,908 Car loan 34,430 Total Liabilities 180,338 NET WORTH 1,052,662
  • 2. John David Cash Flow for Year Ending 30 June 2010 CASH INFLOW Salary 100,000 Less: Income Tax 11,000 EPF 11,000 Dividend 150 Net salary/Inflow 78,150 CASH OUTFLOW Household… 28,000 Club 1,000 Clothing 1,800 Rates & taxes 1,000 Car expenses 7,000 Medical expenses 1,500 Gift 1,000 Car Instalment 6,600 Mortgage Repayment 19,325 Holiday & travel 3,700 total outflow 70,925 Net Cash Flow 7,225