ࡱ>    !"#$%&'()*+,-.0Root EntryFR:/R/@PerfectOffice_MAIN& YSummaryInformation(8PerfectOffice_OBJECTS,R:/RR:/R   "@@P ' h  FEB         " P         "P '  MAR         " P         "P '   APR         " P         "P 'NAME/DATE  MAY         " P         "P ' h  JUN         " P         "P '  JUL         " P         "P ' h  AUG         " P         "P '     SEP               " P                " P  '    OCT               " P                " P  '    NOV               " P                " P  '    DEC               " P                " P  '    TOTALS               " @@P                " @@P  ' EXPENSES$u<7~7Y,,#,(),] Ą #()5dZ`))))))))) ) ) ) ) )**-CASH FLOW PROJECTION - EXPENSES TABLE  OPERATING EXPENSES17) HIRED LABOR 18) REPAIRS MACH / EQUIP%19) BUILDINGS / FENCES20) FEED21) SEEDS / PLANTS"LM*/3$ ArialZ3<cZ3$ArialZ3<cZ3$ ArialZ3<cZ3$ ArialZ3<cZ3$ArialZ3<cZ3$ArialZ3<cZ3$ArialZ3<cZ3$ ArialZ3<cZ3$ArialZ3<cZ3$ArialZ3<cZ3$ArialZ3<cZ3$ArialZ3<cZ3@TMonth' 'D', 'YYYY Normal Comma Currency Percent Fixed DateHeading 1Heading 2 Total Comma0 Currency0033@R033@2033@B033@033@x033@033@033@0 33@P033@0033@833@ 0@ 33D033@0 33@833@ 0U 33D833@ 0U033D3Ua33D0 33@0U033D3A33@0 @033D033D0 33D033@0U 33D833@ 0D0D0U033D CASHFLOWdBY!_d<  ?\PMQ$$  A   ?a      wY@W swW H H X (p lwwwwwwwwgt?wwG!pQpvwwwwwwwgt?wwG!pQpvwwwwwwwwwwwwwwwwwwwwwwwgC _pxxpwwww, lwwgxxpwwww lwwwwwwww lwwwwwwwwwwwwwwwww lwwwwwwwG!pQpvwwwwwd2X,ww7!pQpvwwwwwwXpwwww o*?粚5dwwww lww wwwwwwww@wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwڂ*'""" "    $ $       Tq  d2X, X1Axis? Ts  d2X, Y1Axis?  Tt  d2X, Y2Axis? }j  d2X, 1PaneLeftWallRightWallBaseSeriesSeriesLabel?  Ym  d2X,  X1Title? Yo  d2X,  Y1Title? Yp  d2X,  Y2Title? MTl  d2X, Legend? }Z   Title?$Arial,BtsArial "]Z   %&'( @@0d  $ Arial-ZcZ$ Arial-ZcZ  LB  %&'( @@0d  \$ Arial-ZcZ$ Arial-ZcZ  B           ^  ddư>   ?&  Mb@?   #       f  g    i2      -./g  0d    GNBT6 RECEIPTS$u<7~H7Y, , ,,,',؎ Ą   '5dZT''''''''' ' ' ' ' '-CASH FLOW PROJECTION- RECEIPTS TABLE  OPERATING RECEIPTS&1) LIVESTOCK SALES A.CATTLE72) B. SHEEP&3)SALES OF PURCHASED LIVESTOCK&4) CROP SALES A.25) B.6) GOVERNMENT PAYMENTS 7)OTHER FARM INCOME 8) ???? TOTAL OPERATING RECEIPTS   CAPITAL SALES10) BREEDING STOCK!11) MACHINERY / LIVESTOCK12)BUILDINGS / LAND OTHER INFLOWS13) WAGES AND SALARIES14) INVESTMENTS15) ???qTOTAL CASH INFLOW p 'p  JAN d     (   " @@P     22) FERT/ LIME / CHEMICALS 23) MACHINE HIRE 24)SUPPLIES% 25) VET / MEDICINE/ BREED FEE" 26) FUEL / OIL /LUBRICANTS# 27) STORAGE AND WAREHOUSING$28)TAXES/REALESTATE/PERSONAL)29) INSURANCE /PROP / LIAB / CROP30) UTILITES31) RENTS / LEASES32) TRUCKING / FREIGHT33) ????!34) TRUCK / AUTO EXPENSES)35) LIVESTOCK PURCHASE FOR RESALE 36a) 36b)TOTAL CASH OPERATING #CAPITAL EXPENSES +PAYMENTS37) BREEDING LIVESTOCK!38) MACHINERY / EQUIPMENT%39) BUILDINGS / FENCES / LAND OTHER OUTLAYS"40) FAMILY LIVING EXPENSES( 41) INCOME TAX / SELF EMPLOYMENT!42) INVESTMENTS""INTEREST ON OPERATING LOAN# SCHEDULED PAYMENTS$$43) INTERMEDIATE :INTEREST4%44) PRINCIPAL &45) LONG TERM: INTEREST,'46) PRINCIPAL(TOTAL CAPITAL EXPENSES)47) TOTAL CASH OUTLAYS  JAN                     "P         ! " # $ % & '"(P%)  x  FEB                     "P         ! " # $ % & '"(P%)  x  MAR                     "P         ! " # $ % & '"(P%)    APR                     "P         ! " # $ % & '"(P%) NAME/DATE  MAY                     "P         ! " # $ % & '"(P%)    JUN                     "P         ! " # $ % & '"(P%)   JUL                     "P         ! " # $ % & '"(P%)    AUG                     "P         ! " # $ % & '"(P%)       SEP                                          " P                  !  "  #  $  %  &  '" (P% )   x    OCT                                          " P                  !  "  #  $  %  &  '" (P% )     NOV                                          " P                  !  "  #  $  %  &  '" (P% )     DEC                                          " P                  !  "  #  $  %  &  '" (P% )     TOTALS                                          " P                  !  "  #  $  %  &  '" (P" )P  *SUMMARY$u<7~$7Y, ,Y,', <   '5dZT'     &CASH FLOW PROJECTION - SUMMARY CASH FLOW SUMMARY"49) BEGINNING CASH BALANCE&50) INFLOWS (MINUS) OUTFLOWS!51) CASH POSITION (49+50)$52) NEW BORROWING..OPERATING&53) N.BORROW INTER./ LONG TERM&55) PRINCIPAL / OPERATING LOAN 56) ENDING CASH BALANCE    OUTSTANDING DEBT) 57) OPERATING / PRIN +/or INT58) INTERMEDIATE PRIN59) LONG TERM PRINCASH FLOW - ACTION PLAN p 'p JAN d%@@ %%   L  5 v@!           FEBv@ % %%v@    5 v@!          y MARv@ % %%v@    5 v@!            APRv@ % %%v@    5 v@!          NAME/DATE MAYv@ % %%v@    5 v@!           h JUNv@ % %%v@    5 v@!           JULv@ % %%v@    5 v@!           h AUGv@ % %%v@    5 v@!              SEP v@ %  %% v@       5  v@!                  OCT v@ %  %% v@       5  v@!                  NOV v@ %  %% v@       5  v@!                  DEC v@ %  %% v@       5  v@!                  TOTALS '-------------- '-------------- '--------------" 0@P" P" POh+'0 `lx Cor tmcconnellPigutoS tmcconnell14@ ˦@SFnRQuattro Pro for Windows 7  '--------------            6dd ( gwԤGroup14Group1<M*9MB*9M4DoB :