Cash Flow Budgeting Tools

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

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. 

Cash Flow Budget can be used to prepare a comprehensive cash-flow budget for a value-added farm business.

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 January 2022.