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Name: Monthly Cash Flow Budget Year 2013/14

INCOME: Total JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
Total Milk Income 0
Stock sales 0
Other farm income / rebates 0
Capital sales 0
Off farm income 0
TOTAL INCOME: 0 0 0 0 0 0 0 0 0 0 0 0 0

EXPENDITURE: Total JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
Feed Costs
Grain 0
Hay & silage 0
Protein 0
Byproducts 0
Fertiliser 0
Fuel and Oil 0
Seed & ag chemicals 0
Irrigation 0
Hay & silage making costs 0
Agistment 0
Other Feed Costs 0
Herd Costs
Herd recording & AI 0
Animal health 0
Shed Costs
Dairy supplies 0
Administration
Administration 0
Accountancy 0
Rates 0
Insur & Rego 0
Electricity 0
Office 0
Other admin 0
Repairs
Repairs machinery 0
Repairs improvements 0
Labour
Wages 0
Super, workers comp 0
Finance
Loan repayments 0
Machinery loan repayments 0
Bank fees 0
Land Lease 0
Other expenses
Capital 0
Personal / drawings 0
Tax 0
TOTAL EXPENDITURE: 0 0 0 0 0 0 0 0 0 0 0 0 0

INCOME LESS COSTS: 0 0 0 0 0 0 0 0 0 0 0 0 0

Opening balance 0
Closing balance 0 0 0 0 0 0 0 0 0 0 0 0 0

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