Cash Flow Statement                       Name:                                            

Period	Last Year
Cash Inflows
1. Crop sales
2. Livestock and livestock product sales
3. Government payments
4. Capital sales
5. Other farm income
6. Nonfarm income
7. Total cash inflow (Lines 1 thru 6)
Cash Operating Expenses
8. Seed
9. Fertilizer, lime, chemicals
10. Feed
11. Livestock purchased for resale
12. Vet, medicine, breeding fees
13. Fuel, oil, lubricants
14. Utilities
15. Repairs
16. Taxes, insurance
17. Hired Labor
18. Rent, leases
19. Machine hire
20. Supplies, miscellaneous, others
21. Total cash operating expenses (Lines 8 thru 20)
Other Cash Outflows
22. Capital purchases
23. Family living
24. Other withdrawals and income taxes
25. Intermediate loan principal payments
26. Intermediate loan interest payments
27. Long-term loan principal payments
28. Long-term loan interest payments
29. Total cash outflow (Lines 21+22 thru 28)
Cash Flow Summary
30. Beginning cash balance
31. Inflows - outflows (Lines 7-29)
32. Cash position (Lines 30+31)
33. New borrowing: operation
34. New borrowing: intermediate
35. New borrowing: long-term
36. Operating loan principal payments
37. Operating loan interest payments
38. Ending cash balance (Lines 32+33+34+35-36-37)
Loan Balances End of Period
39. Operating (previous period line 39+33-36)
40. Intermediate (previous period line 40+34-25)
41. Long-term (previous period line 41+35-27)