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Cash flow template
How to complete your cash flow is outlined in section 5.1.1, Cash flow, Module 2, of GRDC’s ‘Farming the Business’.
Planned monthly cash flows
Income Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Interest earned
Cash
Farm management deposits
Total gross income
Expenditure
Crop costs
Seed
Fertiliser
Chemicals
Insurance
Fuel & oil
R & M
Cas lab
Harvesting
Livestock costs
Purchases
Wool packs
Wool freight
Shearing
Flock costs
Annual costs
Supplementary feeding
Pasture improvement
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Cash flow template cont.
Source: P2PAgri P/L
Planned monthly cash flows
Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Overhead costs (general)
Permanent wages
Admin and office
Accountant and book keeping
Electricity
Telephone
Insurance
Registration
Rates and taxes
Fuel
Repairs and maintenance
Workshop supplies
Miscellaneous
Family cash drawings
Finance costs
Existing farm loans
Bank long-term debt
MX275 tractor
Puma tractor
Header
Toyota Prado
Existing off-farm loans
Real estate
Land lease + interest (other)
Leased land
Overdraft & stock mortgage
Bank fees
Total costs
Net increase/decrease in cash held
Cash held at beginning |of period
Overdraft at beginning of period
Total cash at beginning of period
Total cash at end of period
This template to complete your cash flow budget can be downloaded at: www.grdc.com.au/FBMtemplate-CashFlow
How to complete your cash flow is outlined in section 5.1.1, Cash flow, Module 2, of GRDC’s ‘Farming the Business’.
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