Cash Flow Analysis Cash Flow Statements 4061 Leanne Brown.

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Presentation transcript:

Cash Flow Analysis Cash Flow Statements 4061 Leanne Brown

What is it? Shows how money comes into and goes out of a business Shows how money comes into and goes out of a business

Cash Flow Projections Future plan for money Future plan for money Planned in days, months, quarters Planned in days, months, quarters Evaluate health of your farm or ranch Evaluate health of your farm or ranch

Why? Compare projected money to actual Compare projected money to actual Must make detailed production plans Must make detailed production plans What will I produce next year What will I produce next year How much How much When will I market the products When will I market the products Am I living within y families budget Am I living within y families budget

Components All sales All sales Government payments Government payments Other farm income Other farm income Sale of capitol Sale of capitol Savings withdrawl Savings withdrawl Off farm earnings Off farm earnings Other investments Other investments Cash expenses Cash expenses Personal income and real estate taxes Personal income and real estate taxes Other expenses Other expenses Capital purchases Capital purchases Payments Payments