Repayment Capacity Analysis – University of Illinois Extension -- The user can estimate the cash needs required to meet living, debt and investment payments.

Quick Cash Flow Projection  – University of Illinois Extension -- Prepares a quarterly cash flow projection and performs sensitivity analysis.

Cash Flow Planning - University of Illinois Extension -- Prepares monthly pro-forma cash flows for an operation.

Breakeven Analysis - University of Illinois Extension -- Estimates breakeven prices and produces a simple cash flow for a grain farm.

Cash Flow Statement – Montana State University 

Cash Flow Simple - Montana State University

Farm Budget Cash Forecast Worksheet Calculator - Agricon Africa

Cash Flow Calculator – CCH Financial Planning Toolkit – Having adequate cash flow is essential to keep your business running. Use this calculator to help you determine the cash flow generated by your business.

Cash Flow Calculator - Bplans.com - This cash worksheet shows you how business-to-business sales, carrying inventory, and rapid growth can absorb a business' money.

Working Capital Needs – CCH Financial Planning Toolkit -- Working capital essential to running your business. This worksheet assists you in determining your working capital needs for the next year.