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Cash Flow Planning in Agriculture

ISBN: 978-0-8138-0642-6
Paperback
216 pages
March 1999, Wiley-Blackwell
List Price: US $97.75
Government Price: US $67.80
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Cash Flow Planning in Agriculture (0813806429) cover image
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Preface..

Part I. Introduction to Cash Flow.

The Importance of Cash Flow.

Relationships between the Financial Statements.

A Cash Flow Plan..

Part II. Plan Components.

Strategic Planning.

Market Planning.

Production Planning.

Purchasing Schedules and Inventory Planning.

Investment, Repair, Debt Service, and Other Expenditure Planning..

Part III. Compilation and Use of a Total Plan.

Putting the Plan Together.

Assessing Risk through Cash Flow.

Cash Flow Monitoring..

Part IV. Limitations and Other Concerns.

Cash Flow Deficiencies, Problems, and Long-Run Projections.

Index.

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