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What is one source of cash inflows that would not be included on an income statement but would be on a cash flow budget? Why is it on the cash flow budget? (1) 2. What is one source of cash outflows that would not be included on an income statement but would be on a cash flow budget? Why is it on the cash flow budget? (1) 3. Why is depreciation not included on a cash flow budget? (1) 4. Identify four uses for a cash flow budget. (2) 5. Can you identify anything on this cash flow budget that may improve the cash flow management of Yakima River Ranch? (1) Yakima Valley Ranch has a beginning cash balance of $13,800. January Pay utilities $425 Purchase feed and grain S540 Sell a breeding cow for $1.750 Purchase supplies $365 Pay insurance S285 Monthly family living expense $3,400 Purchase fertilizer S3,860 Sell 4,000 bushels of wheat at $4.65 per bushel February Receive stock dividends of S1,150 Pay utilities $395 Pay scheduled payment on long term loan: principal of $6,500 and interest of $3,010 Sell 42 tons of alfalfa for $135 per ton Buy 3 breeding heifers for $1.250 each Pay insurance $285 Purchase feed and grain 5520 Family living expenses $3,400 March Pay property taxes S1.750 Purchase feed and grain S435 Vaccinate cattle 5795 Sell 2 breeding bulls for $3,800 each Pay insurance S285 Family living expenses $3,400 Pay utilities $365 Purchase gas and oil S2,100 April Pay income taxes S6,550 Pay utilities $290 Family living expenses $3.500 Pay insurance S285 Take out new short term operating loan for $39,000 Purchase supplies $365 Machinery repairs $3,400 May Pay insurance $285 Pay utilities $190 Sell used farm equipment for S10,500 Family living expense $3,400 June Pay pre-harvest expenses totaling $4,550 Machinery and equipment repair S2,950 Pay utilities $170 Pay hired labor $1,800 Purchase used tractor $36,500 Sell 3600 bushels of wheat at $4.65 per bushel Pay insurance S285 Family living expenses 3,400 July Purchase supplies S485 Family living expense $3,400 Pay hired labor $1,800 Sell 50 tons of alfalfa for S115 per ton Pay utilities $150 Pay insurance $285 August Sell 100 steers (average of 525 lbs at $1.25 per pound) Pay gas and oil bill of $1,500 Family living expense $3,400 Pay utilities S150 Receive stock dividend of $1,150 Pay Insurance $285 Pay hired labor $1,800 September Purchase fertilizer $3,800 Pay utilities S150 Pay insurance $285 Pay property taxes $1,750 Family living expense $3,400 October Repay this year's operating loan (taken out in April): principal of $39,000 plus $1,560 interest Family living expense $3,400 Sell 50 tons of alfalfa at $120/ton Pay utilities $175 Purchase feed and grain 5525 Pay insurance S285 Purchase supplies $365 November Family living expenses $3,400 Pay insurance S285 Sell 5,000 bushels of wheat at $4.65 per bushel Pay utilities $260 Purchase feed and grain S525 December Pay utilities $300 Family living expense S6,000 Purchase feed and grain $750 Pay insurance $285 Make land payment of S22,000 principal plus $9,990 in interest Time The Functe Mage Crater x Yakima Valley Ranch Show Wat Forschung we Caledon Options D E G H 1 K WA Supplies L M B V 1.580 3,020 5,345 N OU F 34 365 290 365 425 Ora Expert 395 365 795 190 170 4550 485 150 150 150 365 175 280 900 Total Cash Operating pus 43,170 5475 1200 5730 4340 475 9755 2720 3735 5985 1350) 1070 1JJS Cars 3.750 36,500 3,750 MY Ow 36 500 3400 43,500 6.580 3.400 3.400 3,400 3,600 6.550 3.400 3400 3400 3,400 3.400 3.400 We De Lorem 6,000 25.010 16400 3010 6500 22.000 9.900 Total Cash Out 131,300 3400 16.046 3400 10050 3400 39900 3400 3400 3400 3400 1400 37000 Cash Awal 27,719 26275 14295 1530 14300 01625 -32915 -550 50640 9345 1250 1870 39325 39,000 30.000 7 Damer 5 39.000 1,500 0 39.000 1,500 40.156 40.156 52 53 Ending Cash Bante 54 55 147426 25 275 14.235 - 15:30 24610 5625 32915 -550 596400 -9385 81966 187 r_ G H 1 J Yakima Valley Ranch K L M N Total Doch balance January February March April May June July August September October November December 200.551 13.800 25 275 14, 235 -1,530 24 610 6,625 -32.915) -550 59.540 -9385 81.965 18.780 18.600 16 740 58500 17,420 65,625 23,250 5670 + 5.750 6,000 65.625 9.350 10.500 1.750 7,500 10.500 2.300 3.150 1.150 202,680 34150 32095 7,600 o 10.500 16.740 5,570 66,775 0 6,000 23.250 520 435 540 3.860 525 525 5 Opening Rece 7 Whows AS ra 10 Cral Res 11 reeding van 2 Mackery and Earl 13 hom nog 14 Dividende 15 16 Tom Gashow 17 L HE, HN 19 Feed 20 -21 Gast 22 water 23 24 Property 25 Repas 28 Sose 27 28 Op 29 30 Total Cash Operating E 31 32. Cape 33 34 35 Dar 36 org 750 3,800 3.295 7-660 3.600 5,400 3,420 3.500 2.100 285 1,500 1 800 285 285 285 1,750 1,800 285 285 285 1,800 285 289 285 285 285 1.750 6350 1,550 2,950 3.400 365 290 365 425 3,020 5.345 365 795 190 485 150 1501 150 365 175 260 170 4.550 300 43.170 5475 1200 5730 4340 415 9755 2720 3735 5285 1350 1070 9335 3.750 3.750 36,800 36.500 3400 3,400 3.400 3,500 3.400 3.400 3400 3.400 3,400 3,4001 3,400 6,000 Emer LON