Dairy Cash Flow Projection
A dairy cash flow projection worksheet for farms to estimate money coming in and going out by month, and to plan around slow periods.
Download free PDF1 page, US Letter, prints clean in black and white
WorksheetDairyFree PDF
What you fill in
- Starting cash balance
- Expected milk income
- Other income
- Feed and forage expenses
- Labor expenses
- Veterinary and herd costs
- Loan payments
- Taxes and insurance set asides
- Ending cash balance
How to use this worksheet
Fill it out in pencil first, check the numbers against your records, then ink it. Make a fresh copy for each field, pen or enterprise.
Where to check the details
This sheet is a general template, so confirm specifics with your own manuals, labels and local rules. For current official guidance, start with USDA Farm Service Agency and Farmers.gov Loans.
For more in this area, see the milk and herd health guides. Between chores, farm.FM has farm humor, including Connecticut Sends Dairy Farmers Emergency Cash, and dairy farm stories.