Financial Planning Worksheet
for Career Transition
STATEMENT OF NET WORTH
ASSETS (Total Value)
Cash on hand $
Checking Accounts $
Savings Accounts $
Certicates of Deposit $
Cash Value of Life Insurance $
U.S. Savings Bonds $
Mutual Funds/Money Market $
Stocks/Bonds $
College Funds $
401(k)/403(b)/TSP $
Other (IRAs, etc.) $
Real Estate (Market Value) $
Home $
Rental Property $
Other (Vac Home/Trailer/Time Share) $
Personal Property
Vehicles/Motorcycles/Boats $
Furniture $
Jewelry $
Other (Collectibles, etc.) $
TOTAL ASSETS $
LIABILITIES (Total Balance Due)
Signature Loans $
Auto Loans or Leases $
Consolidation Loans $
Student Loans $
Military Exchange Credit Cards $
Department Store Credit Cards $
Other Credit Cards $
Aid Organization Loans (NMCRS ACS, AFAS, etc.) $
Other (Friends, Relatives, etc.) $
Advance/Over Payments $
Mortgage (Home) $
Home Equity Line of Credit (HELOC) $
Mortgage (Rental Property) $
TOTAL LIABILITIES $
NET WORTH
Total Assets – Total Liabilities $
Name: Date:
You’ll need the following items to fully prepare this worksheet:
P Current LES (http://mypay.dfas.mil)
P Other paycheck stubs or a listing of other sources of income
P Current Credit Report (www.annualcreditreport.com)
P Listing of current living expenses (mortgage or rent amount, food,
childcare, entertainment, personal care, subscriptions, etc.)
P Current bank and mortgage statements
P Investment and retirement account statements
P Pencil and Calculator
P Current Bills (Monthly Amount and Total Balances Due)
O Utility Bills
O Phone Bills (Home/Cell)
O Cable/Satellite
O Internet
O Credit cards
O Car loans
O Insurance payments
O Personal loans
O Student loans
O Other debts