Cash Flow Projection Chart
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Business Entreprise Projectmanagement Gestion de projet cash en espèces Cost Coût User Utilisateur Year Année Charts Graphiques Farm Ferme Cash Flow Chart Tableau de flux de trésorerie
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Fast Tools Resources Quick Cash Flow Projections This tool generates a quarterly cash flow projection for the upcoming crop year and allows the user to perform sensitivity analysis on assumptions made in expense and revenue estimates.. The top portion of the screen shot on the following page allows entry of beginning inventory - units (bushels remaining from the previous year’s crop), beginning inventory (the per-unit dollar value of that inventory), and the expected average price for each quarter of the upcoming year.. The Total Cost columns report prices or yields needed to cover all farm operating expenses, the Positive Income columns list prices or yields required to generate a positive net income, and the Positive Cash Flow columns state the prices or yields needed to meet all financial obligations for the farm business.. Cash Flow Graphs The model generates four graphs for analysis: - Proportion of value of farm production - Source of funds - Uses of funds - Operating loan balance Fast Tools Resources Sensitivity Analysis The tool allows the user to conduct in-depth sensitivity analysis on the assumptions made in the cash flow projection.. The above example shows three possible outcomes: - Scenario 1: 1 in 4 year yield decline - Scenario 2: 1 in 10 year yield decline - Scenario 3: 1 in 20 year yield decline To change farm expenses and income, enter the percent increase or decrease in the Change column..
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