Worksheets and calculators are useful tools for making projections of future cash in-flows and out-flows.
Cash Flow Budget (6 periods), Cash Flow Budget (12 periods), and Cash Flow Budgeting (monitor projections and compare to actual numbers) can be used to estimate a simple cash-flow projection for a project or a small business. Understanding Cash-Flow provides you with background for using this worksheet.
Cash Flow Budget can be used to prepare a comprehensive cash-flow budget for a value-added farm business. Cash Flow Budgeting for a Value-Added Farm Business provides you with the background for using this worksheet.
Additional calculators and worksheets are provided in the box at the right.