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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
Payments on New Current Debt
                         
Principal
Interest
Total Debt Payments
                         
Ending Cash Balance
                         
Summary of Debt Outstanding
  
Jan
Feb
March
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Current
Noncurrent
Total Debt Outstanding

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