FARM BUSINESS / WORKING CAPITAL
Know your cash
before it's needed.
Map your expected incoming sales and farm operating payments across an Australian July–June financial year. Find the lowest cash point and explore how timing affects working capital. Every value comes from your inputs.
Your cash-flow calendar
Enter estimated cash receipts and operating payments by month. This is not the same as accounting profit, and figures must include all expenses you want modelled, including loan payments if applicable.
| Financial-year month | Receipts (AUD) | Payments (AUD) | Net flow (AUD) |
|---|---|---|---|
| July | $0 | ||
| August | $0 | ||
| September | $0 | ||
| October | $0 | ||
| November | $0 | ||
| December | $0 | ||
| January | $0 | ||
| February | $0 | ||
| March | $0 | ||
| April | $0 | ||
| May | $0 | ||
| June | $0 |
Your inputs remain on this page unless you explicitly save a Premium board. This is a simple cash timing model, not advice about financing, tax, GST or loan suitability.