![]() In this column represent the projected annual sources (inflows) and uses (outflows) Sums of each cash inflowĪnd outflow item (rows) for the year are listed in the Totals column. Space for determining the projected cash position, borrowing, operating loan payments,Īnd the accumulated loan balance for each period of the year. The rows correspond to individual cash inflow and outflow items. Pertaining to individual cash inflow or outflow estimates. ![]() Or, it may be used to enter estimated prices, quantities, or other information The last column can serve as a record of the previous year’s total for each Alternatively, columns can be used to denote bi-monthly, quarterly, or semiannual Which type of cash flow is being developed.įor a monthly cash flow plan, the columns can be used to denote the 12 months of the The user may designate at the top of the form ![]() Likely will use the business option, while sole proprietors are more likely to use Operations with multiple owners (partnerships, corporations) To document actual cash flows or to develop a projected cash flow plan. The cash flow may include only business cash flows or both business and personalĬash inflows and outflows. Comparing budgeted flows with those that actually occur is a useful managementĪ Cash Flow Statement form is provided with this fact sheet. Thus, the potential effect of actions and decisions can beĪnalyzed prior to their implementation and the financial requirements can be evaluated Financial planning involves projecting the consequencesĪnd results of possible actions, using the financial statements, and then analyzing These three statements, supported by good farm records, form the core of financialĭecision making information. When used with the balance sheet (Extension Fact Sheet AGEC-752) and income statement (Extension Fact Sheet AGEC-753). indicates when cash is available for new investmentsĪlthough the cash flow plan is important in farm management, it is most effective.points out potential problems in meeting financial obligations. ![]()
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