1 Page Financial Plan


A One Page Financial Plan?
Gerald House MSM
“The Contrarian Investor”


Is a full-blown financial plan necessary?  What are you getting for the money invested in a comprehensive financial plan costing $2500-$5000?  Comprehensive financial planning begins by organizing your financial data and inputting that data into an expensive financial planning software tool.  Once the software has worked its magic, the financial planner reviews the analysis.  Finally, the financial planner interprets and explains the results to the client.  This method, at first blush, sounds like a very professional process.  However, the devil is in the details.   

The 5 False Assumptions
Have you ever heard the saying “garbage in garbage out”?  Computer software can only analyze the data inputted.  In a typical financial plan, much of the data is erroneous because it is analogous to guessing.  Financial planners use proposals to construct an investment portfolio for your retirement.  However, these plans are based on false assumptions and speculations.  Let’s review a few of the most common assumptions:

1.   The stock market will produce returns around 7%-8% annually. 
2.   The average annual inflation rate is 2-3%.   
3.   Income taxes will be less in retirement because you will be in a lower tax bracket.
4.   You only need to plan for 20 years of retirement.
5.   Once you retire, you start drawing down your assets by 4% per year to meet your living standards.    

The first assumption does not take into consideration the fees associated with investing.  The actual historical stock market returns, after fees, is only 2%-4% (Blanchett, Finke, & Pfau, 2017).  The average annual inflation rate has historically been between 2%-3%, however; forecasting historical inflation rates into the future is akin to assuming my eight-track tapes from my teenage years will last forever.  Another ludicrous assumption is guessing about future tax rates.  First, I do not plan to be poor when I retire.  Secondly, most retirees find themselves in the same or higher tax bracket after they retire.  As far as only planning for a retirement lasting 20 years, someone forgot to mention that people are living longer and will need to depend on retirement assets long after 20 years.  The last assumption assumes individual retirees have a pot of gold waiting for them once they retire.  The truth is, according to the U.S. Accountability Office (2015), only 48% of households had some form of retirement assets set-aside with a median value of $109,000. The math does not lie: 

How long will a modest savings of $250,000 support a retiree if their annual income needs for living expenses are $55,000 a year? 

        $250,000/$55,000 = 4.55 years.   

Using the assumption that retirees should draw down their savings and investment by 4% a year only yields a first year $10,000 annual income.  How will the retiree above live off $10,000 annually if they need $55,000?  If we add a modest $1200 per month Social Security to the annual income calculations, we still fall short of meeting the needs of the retiree by $30,600. 

“Plans let the past drive the future.
 
Change your mindset—change your life!
Get out of the “Matrix” where you have been brainwashed into thinking illogically about your finances for years.  Come back to the real world.  Start thinking about building cash flow from your investments, not stockpiling money for some mythical retirement in the future.  However, be vigilant and avoid the “agent Johnsons” who will try to get you to sip the same Kool-Aid you have been exposed to in the past and pull you back into the “Matrix.” 

Work on building “cash flow.
Most people live off the income that comes in from work or investment efforts every month—good or bad.  Therefore, doesn’t it seem reasonable that we work on creating cash flow now so it will continue to grow and provide a prosperous income for us during our lifetime?  I know what my income needs are every month.  Therefore, I will work to create an income stream which will satisfy my needs now—not some distant future.   

Very Few people build cash flow into their investments to support and meet their basic needs and lifestyle. Start thinking about building cash flow so you can have a satisfying and fulfilling lifestyle.  In the end, what is financial independence?  Do not be deceived, creating a lifestyle for retirement is not about the asset value of your portfolio—it is about “Cash Flow.” 

I may own 1000 acres of raw land valued at 3 million dollars but unless I want to be a farmer—it will not produce any income for me until I sell it.

There are plenty of valuable assets, however; which assets will help me put food on the table today?  Start building a cash flow income stream and forego plowing money into a retirement account designated for the future.    

Live now—not in the future.

The One Page Financial Plan
Is there a simple one-page document which can drive your entire financial well-being?  Yes, it is called a summarized “personal financial statement.”  A summarized version of a personal financial statement can serve as a day to day tool to track your financial progress.  Accountants use standardized worksheets designed to monitor and present the financial position of an individual or business.  Why not use these time-tested methods for our financial plan?  A personal financial statement allows an individual to know how well they are producing cash flow, how they are doing attaining assets, and how well they have performed financially over previous years by tracking income and expenses.  Bankers also require individuals to use standardized forms including a personal financial statement when applying for a loan.  The U.S. Small Business Administration (SBA) has gone so far as to name their personal financial statement form 413.  Therefore, let’s keep it simple and use a personal financial statement and forego the expensive financial plan which is full of assumptions about the future. 

Summary
A detailed analysis of the comprehensive financial plan reveals the weaknesses of this product.  There are too many assumptions and false speculations used in typical financial plans to obtain any credible value from it.  A one-page summarized personal financial statement is a much better tool for tracking your financial progress.  Additionally, building cash flow today is a much better approach to financial planning.  Financial independence is not having to work to provide your basic financial needs.  Achieving financial independence requires building cash flow investments capable of meeting or exceeding your financial obligations. 

Financial planners provide a valuable service to their clients.  However, a make-over of the financial service practice is needed.  The first item to eliminate is a comprehensive financial plan.  Secondly, the typical stockpiling assets approach needs to change to building cash flow.  Finally, financial planners should consider adding alternative investment products and strategies to their client’s investment portfolios.     
 
Gerald House


References

United States., Government Accountability Office, GAO-15-419 Retirement Savings. (2015). Retirement security, most households approaching retirement have low savings: Report to the Ranking Member, Subcommittee on Primary Health and Retirement Security, Committee on Health, Education, Labor, and Pensions, U.S. Senate 1-51. Washington, DC: United States Government Accountability Office.



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