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?
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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
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Components
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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