Cash Flow Analysis
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Transcript Cash Flow Analysis
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