Cash Flow Analysis
Cash Flow Statements 4061 Leanne Brown
What is it?
Shows
how money comes into and goes out of a business
Cash Flow Projections
Future
plan for money Planned in days, months, quarters Evaluate health of your farm or ranch
Why?
Compare projected money to actual Must make detailed production plans
What will I produce next year How much When will I market the products Am I living within y families budget
Components
All sales Government payments Other farm income Sale of capitol Savings withdrawl Off farm earnings Other investments Cash expenses Personal income and real estate taxes Other expenses Capital purchases Payments