Annual Cash Flow Projection Template

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

The template from FBN Finance 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.