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Cash Flow and Financing
How To Manage With Ranch Vision
Because a ranch typically receives income only a few times a year, it is critical to anticipate and plan for cash flow shortages.This process is known as budgeting, and Ranch Vision makes it easy.
Ranch Vision gives you a customized Purchases Outflow report–cash spent for livestock purchases–and Sales Inflow report–cash earned for livestock sales. Ranch Vision also produces both a Current Year Cash Flow report as well as an Annual Cash Flow report looking ahead to the next five years.
Financing is sometimes necessary to cover cash flow shortages. You can examine a financing option with Ranch Vision. Enter your anticipated loan terms in the Additional Costs & Income section, and all your reports including Profit & Loss and Cash Flow Reports will update to reflect loan repayments, interest expenses, etc.