Annual Farm Cash Flow Planner

Starting cash balance ($)

Crop 1

Name

Harvest month

Acres

Expected yield (bu/ac)

Expected price ($/bu)

Seed ($/ac)

Fertilizer ($/ac)

Chemicals ($/ac)

Other variable cost ($/ac)

Crop 2

Name

Harvest month

Acres

Expected yield (bu/ac)

Expected price ($/bu)

Seed ($/ac)

Fertilizer ($/ac)

Chemicals ($/ac)

Other variable cost ($/ac)

Crop 3

Name

Harvest month

Acres

Expected yield (bu/ac)

Expected price ($/bu)

Seed ($/ac)

Fertilizer ($/ac)

Chemicals ($/ac)

Other variable cost ($/ac)

Payment Timing

Seed payment month

Fertilizer payment month

Chemicals payment month

Other variable payment month

Fixed Costs (Annual)

Land rent total ($)

Insurance total ($)

Taxes total ($)

Loan payments total ($)

Crop insurance payment month

Operating Loan

Operating loan amount ($)

Operating loan interest rate (%)

Operating loan draw is placed in April; repayment (principal + interest) is placed in November.

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Annual Farm Cash Flow Planner

Annual Summary

Monthly Cash Flow

Break-Even Yield by Crop