Cash Flow Budget
Cash Flow Budget Starting Cash Balance Cash Available at Beginning of Month Cash Flows From Operating: Corn Alfalfa Government Payments Afterfeed Preventitive Planting Crop Insurance Proceeds Other Farm Income Total Operating Inflow Cash Flows To Operating: Chemicals Fertilizer Custom Hire Repairs Fuel/Oil Seed Irrigation Equipment Repairs Insurance - Farm Insurance - Crop Insurance - Health Licenses & Permits Miscellaneous Office Expense Professional Fees Dues & Subscriptions Supplies Utilities - Farm Utilities - Personal Total 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jan 0 Feb 0 Mar 0 Jan 0 Jan Feb 0 Feb Mar 0 Mar
Name: Apr 0 Apr May 0 May Jun 0 Jun Jul 0 Jul Aug 0 Aug Sep 0 Sep
Projection Year: Oct 0 Oct Nov 0 Nov
2005 Dec 0 Dec
0 Apr
0 May
0 Jun
0 Jul
0 Aug
0 Sep
0 Oct
0 Nov
0 Dec
Blank Cash Flow Budget Template.XLS
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Cash Flow Budget
0 0 0 Income Taxes Interest on non-current debt Interest on Operating Total Operating Outflow Net Cash Flow Provided by Operating Cash Flows From Investments Sale of Machinery Sale of Land Sale of Personal Assets Total Investment Inflow Cash Flows To Investments Purchase of Machinery & Equipment Purchase of Land Family Living Purchase of Personal Assets Total Investment Outflow Net Cash Flow Provided by Investments Cash Flows From Financing Activity Operating Loan Borrowing John Deere Credit Term Loan Borrowing Term Loan Borrowing Term Loan Borrowing Total Financing Inflow 0 0 0 0 0 Total 0 0 0 0 Total 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jan 0 0 Feb 0 0 Mar 0 0 Apr 0 0 May 0 0 Jun 0 0 Jul 0 0 Aug 0 0 Sep 0 0 Oct 0 0 Nov 0 0 Dec 0 Jan 0 Feb 0 Mar 0 Apr 0 May 0 Jun 0 Jul 0 Aug 0 Sep 0 Oct 0 Nov 0 Dec 0 0 Jan 0 0 Feb 0 0 Mar 0 0 Apr 0 0 May 0 0 Jun 0 0 Jul 0 0 Aug 0 0 Sep 0 0 Oct 0 0 Nov 0 0 Dec
Blank Cash Flow Budget Template.XLS
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Cash Flow Budget
Cash Flows To Financing Activity Operating Loan Principal Repayment Term Loan Principal repayment Term Loan Principal repayment Term Loan Principal repayment Total Financing Outflow Net Cash Flow Provided by Financing Operating Loan Summary Starting Balance Borrowing Repayment Ending Balance Interest Rate Accrued interest this month Interest Paid Accumulated Accrued Interest payable Summary Cash Available Beginning of Month + / (-) Cash Flow Operating + / (-) Cash Flow Investing + / (-) Cash Flow Financing Net Cash Flow Cash Available End of Month
Total 0 0 0 0 0 0
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
0 0 Jan 0
0 0 Feb 0 0 0 0 0 0 0 Feb 0 0 0 0 0 0
0 0 Mar 0 0 0 0 0 0 0 Mar 0 0 0 0 0 0
0 0 Apr 0 0 0 0 0 0 0 Apr 0 0 0 0 0 0
0 0 May 0 0 0 0 0 0 0 May 0 0 0 0 0 0
0 0 Jun 0 0 0 0 0 0 0 Jun 0 0 0 0 0 0
0 0 Jul 0 0 0 0 0 0 0 Jul 0 0 0 0 0 0
0 0 Aug 0 0 0 0 0 0 0 Aug 0 0 0 0 0 0
0 0 Sep 0 0 0 0 0 0 0 Sep 0 0 0 0 0 0
0 0 Oct 0 0 0 0 0 0 0 Oct 0 0 0 0 0 0
0 0 Nov 0 0 0 0 0 0 0 Nov 0 0 0 0 0 0
0 0 Dec 0 0 0 0 0 0 0 Dec 0 0 0 0 0 0
0 0 0
0 0 0 0 0 0
Total 0 0 0 0 0 0
Jan 0 0 0 0 0 0
Blank Cash Flow Budget Template.XLS
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