Track your assets, liabilities and more with this template.
Running a successful ag operation requires a deep understanding of your farm’s financial position.
The free Annual Cash Flow Projection Excel Template from FBN Finance puts you in control by helping you assess future financial performance, which empowers you to make business decisions to optimize your operation’s success.
By helping you estimate how much cash is moving through your business, an annual cash flow projection can help you:
Effectively track farm expenses
Mitigate financial risk
Plan when to make ag equipment or input purchases, farmland acquisitions, or other farm investments
Also referred to as a “cash flow forecast,” cash flow projections help you manage operational spending and identify potential financial challenges, like cash shortages.
The Cash Flow Projection Template acts as a helpful resource by guiding you through calculations for your operation’s:
Income: Estimate how much money your ag business expects to collect this year, including income from crops, livestock, government payments or other sources.
Expenses: Calculate annual expenses, including ag chemical purchases, crop insurance payments, labor costs, utility fees and taxes.
Net Operating Margin: Determine how much profit your ag operation will earn for every dollar of revenue generated.
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