Agricultural Economics Extension

Cash Flow Analysis

Please fill in white spaces to reflect your actual circumstances. Gray spaces will be calculated automatically based on the information you provide.

Please start with the begining cash balance for the month of January.After filling the relevant white boxes click on "Compute" to get the cash flow balance sheet.

None of the information you provide is saved. To keep a copy of the information you enter, click on the "Print" button when you are ready.

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