Spreadsheet: 6445328b-1308-4d4f-a255-ee495693b707
Sheet: Sheet1

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Cash Flow Budget Worksheet
 |  | [January] | [February] | [March] | [April] | [May] | [June] | [July] | [August] | [September] | [October] | [November] | [December] |  | Total
Beginning Cash Balance |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cash Inflows (Income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Sale of Capital Items |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Off Farm Incom |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Loan Proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Sales & Receipts |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other: |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Crops: |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Wheat |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Barley |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Oats |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Hay |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Corn |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other: |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Livestock: |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Calves |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Cows |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Bulls |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Total Cash Inflows | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Available Cash Balance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | [January] | [February] | [March] | [April] | [May] | [June] | [July] | [August] | [September] | [October] | [November] | [December] |  | Total
Cash Outflows (Expenses):
 | Labor |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Repairs |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Rent or Lease |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Seed |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Fertilizer |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Livestock Expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Gas and Oil |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Utilities & Telephone |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Breeding Livestock |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other:
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
Other Cash Out Flows:
 | Capital Purchases |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Loan Principal |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Living Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other:
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Subtotal | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | Total Cash Outflows | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
Ending Cash Balance |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0