D E H K L Farm Cash Flow Budget JAD Esb Mar As May Jus Aug Sep Oct Nox Dec Annual Cash Inflows Livestock sales 42.000 0 0 0 50,000 0 37,000 42.000 44,000 0 Crop sales 21,000 50,000 41,000 ol 42.000 25,750 35,750 91,000 25,250 0 Other farm income 12,500 0 0 1,000 1,500 0 0 0 0 Nonfam income 4,000 6,000 6,000 6.000 2,000 O ol 4,000 6,000 6,000 6,000 4,000 New tem loans to borrow 50,000 0 0 0 Capital asset sales 0 0 0 0 0 o ol 25.000 0 7 Total inflows Cash Outhows Cmp operating expenses 12.500 2,000 2,000 12,500 25,000 6.000 15,000 5,000 7.500 5.000 15,000 12,000 9Livestock operating expenses 13,000 15.000 11,000 4,000 3,000 1.000 5.000 3,000 3.000 11,000 15.000 15,000 10 Land 42,000 0 0 42.000 0 42.000 0 0 42,000 11 Miscellaneous 14.000) 5.000 3,000 1,000 1,000 2,500 1,000 1,000 2,500 1,000 1,000 2,500 12 Family living and taxes 9,000 14,000 9,000 0.000 9,000 14,000 9,000 9,000 9,000 14,000 9.000 9000 0 75.000) 0 of 0 0 0 0 0 0 13 Capital esset purchases 14 Total outflows 15 Net Cash Flow Borrowing Requirments 16 Beginning cash balance 17 Net cash flow 18 Bonowing required 19Loan payment 20 Ending cash balance Loan Balance 21 Beginning loan balance 22 Ending loan balance mouined minimum account balance