Farm by nz79FRV6

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									Name:__________________________________________                                      CASH FLOW PLAN                                                    Month: __________________
                                                                                                                                                        Year: __________________

   MONEY COMING IN                                          Week 1                       Week 2                      Week 3                   Week 4             Total
   Sales of:




   Wages
   Remittances
   Other sources:



   TOTAL (A)
   MONEY GOING OUT
   Farm / business inputs:




   Capital equipment:




   Household expenses
   Other expenses


   TOTAL (B)
   WEEKLY BALANCE (A-B)
   Add or subtract the weekly balance to or from the previous week's savings (or savings at start) to get the new savings figure each week.
   SAVINGS
   Savings at start: ……………...



Talking about Money No.1                                                                                                                                                 Copyright FAO
Name:__________________________________________                                              CASH FLOW PLAN                                         Year: __________________



       MONEY COMING IN                                 Month:                                Month:                               Month:   Month:
       Sales of:




       Wages
       Remittances
       Other sources:




       TOTAL (A)
       MONEY GOING OUT
       Farm / business inputs:




       Capital equipment:



       Household expenses
       Other expenses



       TOTAL (B)
       MONTHLY BALANCE (A-B)
       Add or subtract the monthly balance to or from the previous month's savings (or savings at start) to get the new savings figure
       SAVINGS
       Savings at start: ……………...




Talking about Money No.1                                                                                                                                          Copyright FAO
Name:__________________________________________                                                    CASH FLOW PLAN                                   Year: __________________

MONEY COMING IN                               Month:                        Month:                        Month:                  Month:   Month:     Month:
Sales of:




Wages
Remittances
Other sources:




TOTAL
MONEY GOING OUT
Business inputs:




Capital equipment:



Household expenses
Other expenses:



TOTAL (B)
MONTHLY BALANCE (A-B)
Add or subtract the monthly balance to or from the previous month's savings (or savings at start) to get the new savings figure
SAVINGS
Savings at start: ……………...




Talking about Money No.1                                                                                                                                          Copyright FAO
Name:__________________________________________                                                CASH FLOW PLAN                                                               Year: __________________



 MONEY COMING IN                         Month 1        Month 2       Month 3        Month 4        Month 5        Month 6         Month 7   Month 8   Month 9   Month 10      Month 11   Month 12
 Sales of:




 Wages
 Remittances
 Other sources:




 TOTAL (A)
 MONEY GOING OUT
 Business inputs:




 Capital equipment:


 Household expenses
 Other expenses:



 TOTAL (B)

 MONTHLY BALANCE (A-B)
 Add or subtract the monthly balance to or from the previous month's savings (or savings at start) to get the new savings figure
 SAVINGS
 Savings at start: ……………...




Talking about Money No.1                                                                                                                                                                  Copyright FAO

								
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