Annual Cash Flow Projection Template

By helping you estimate how much cash is moving through your business, an annual cash flow projection or cash flow forecast helps you effectively track farm expenses, mitigate financial risk, and plan when to make major purchases.

This template serves as a helpful resource by guiding you through calculations for your:

• 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.