... worksheet. Both of the worksheets and how to use them are described in the following paragraphs. The cash budget worksheet allows the user to summarize all cash inflows (receipts) and outflows (expenditures) for up to four individual crops grown on the farm during the yearly business cycle. The year end summary receipts and expenditures are organized into categories and entered on the cash budget worksheet for each crop. The actual cash flow values can then be used to evaluate historical cash performance of the business, as well as serve as a guide for future cash flow needs throughout the current business year. The analysis worksheet is linked to the cash budget worksheet and allows for percentage adjustments to be made for each crop and each income and expenditure category. A year-end comparison between the newly adjusted cash budget and the actual cash budget is presented at the end of the analysis worksheet. Cash ...

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