Tropical Research and Education Center Agricultural Economics Extension Home

Cash Flow Analysis

 

Cash Flow Analysis

 

 

<
Cash Flow
Cash Inflow
Total
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Beginning cash balance
Operating Receipts:
                          
Grain and feed
Feeder livestock
Livestock products
Crop sales
Other
Capital Receipts:
                         
Breeding livestock
Machinery and equipment
Nonfarm income:
                         
Wages and salary
Investments
Total Cash Inflow
                         
Cash Outflow
Total
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Operating Expenses:
                         
Seed
Fertilizer and lime
Chemicals
Other crop expenses
Gas, oil, lubricants
Hired labor
Machine hire
Feed and grain
Feeder livestock
Livestock expenses
Repairs--machinery
Repairs--buildings
Cash rent
Supplies
Properties taxes
Insurance
Utilities
Auto and pickup (farm share)
Other farm expenses
Total Cash Operating Expenses
Capital Expenditures:
Total
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Breeding livestock
Machinery and equipment
Other Expenditures:
                         
Family living expenses
Income tax and social security
Other nonfarm expenses
Scheduled Debt Payments:
                         
Current debt--principal
Current debt--interest
Noncurrent--principal
Noncurrent--interest
Total Cash Outflow
                         
Cash Available
New Borrowing:
                          
Current
Noncurrent
Total New Borrowing