With the help of a graph, explain the situation faced by the farm as regards cash balances and how this can be resolved.

MODERN AGRICULTURAL FARM (MAF) RECEIPTS BY ITEM for agriculture year RABI season; November 2010 to March, 2011 RABI 2011 S.No Item 1-Nov-10 1-Dec-10 1-Jan-11 1 Banana. 2 Mango 4 Jamun 5 Guvava & Lemon 6 Wheat 7 Cotton 8 Sunflower 9 Com 10 Onions 11 Shakarkandi 12 Chillies 13 Jawar 15 Bajrea 17 Guwar 18 Maize Fodder 19 Wheat Bhonsa 20 Barseem 21 Sarsoon Bhonsa 22 Cotton leaves 23 Wood 24 Wood Sawing 25 Miscc TOTAL 900,000 10,000 910,000 1-Feb-11 29,000 24,000 200 81,580 2,799,225 30,000 10,000 5,215 4,500 10,000 38,375 320,000 575,000 1,095,000 12,000 16,000 9,998 60,000 1,500 553,370 3,463,225 1,138,698 33,700 1-Mar-11 1-Apr-11 50,000 5,000 30,000 84,627 107,600 228,000 43,826 214,866 14,998 15,004 27,560 1,396,492 492,785 1,725,188 Total year to date in Rs 112,700 30,000 29,000 200 3,780,805 40,000 84,627 107,600 5,215 14,500 10,000 38,375 2,261,826 242,866 40,000 1,424,052 60,000 1,500 8,283,266 MODERN AGRICULTURAL FARM (MAF) PAYMENTS SUMMARY for RABI For the year ended June 30,2011 (amounts in Rs) RABI 2011 Nov-10 Dec-10 Jan-11 Seeds Fertiliser Chemicals Diesel & power Orchard Labour Total Variable Costs Fixed Cost Salaries & wages Repairs & maintenance Other farm expenses Financial charges Total Fixed Costs Land development Capital expenses Machinery TOTAL PAYMENTS NET CASH 563,824 11,439 378,077 83,843 1,037,183 279,475 66,704 130,039 5,431 481,649 1,518,832 (608,832) 108,750 158,950 134,400 3,650 7,800 351,771 125,190 61,548 623,121 328,938 349,200 319,449 46,360 43,335 69,998 121,901 1,441 3,621 466,999 488,306 1,090,120 817,244 (536,750) 2,645,981 Feb-11 446,240 67,200 513,440 288,830 81,252 68,405 438,487 238,997 1,190,924 (52,226) Mar-11 246,400 421,200 103,646 422,399 1,193,645 414,075 87,804 322,567 824,446 216,370 2,234,461 (1,741,676) Apr-11 19,000 114,540 20,030 73,830 227,400 319,614 29,332 158,171 5,324 512,441 487,118 1,226,959 498,229 Total 820,390 1,460,114 126,535 1,297,467 219,221 3,923,727 1,970,643 354,787 871,081 15,817 3,212,328 942,485 8,078,540