Cash Flow Budgeting Tools

Worksheets and calculators are useful tools for making projections of future cash in-flows and out-flows.

Cash Flow Budgeting- Use this to estimate a simple cash-flow projection and compare it to actual results for a project or small business. 

Cash Flow Budget- Use this to create a comprehensive cash-flow budget for your value-added farm operation. 

For more information on this topic, see the link listed below for use of additional calculators and worksheets posted on related Web sites.

Farmdoc- University of Illinois Extension -The user can estimate the cash needs required to meet living, debt and investment payments, prepare a quarterly cash flow projection and perform sensitivity analysis, estimates breakeven prices and produces a simple cash flow for a grain farm.

Links checked April 2025.