The first line of any cash flow statement is usually the beginning cash balance for the period
HANDOUT 1. Projected Cash Flow Statement
That balance includes all readily available funds (i.e., checking accounts, cash, mutual funds with checkwriting privileges, or arrangements for transferring funds to a checking account, etc.).
The next subsection is labeled livestock and feed purchases (lines 16 and 17) and includes cash expenses for feeder livestock as well as for purchasing Maryville bad credit payday lenders breeding livestock
The next section is the receipt section, which is divided into three subsections: operating receipts, capital receipts, and nonfarm income. …