01342naa a2200169 a 450000100080000000500110000800800410001910000160006024500740007626000090015030000160015952007980017565000180097365300230099170000180101477301400103210045862012-01-16 1992 bl uuuu u00u1 u #d1 aWEBB, D. W. aA balance sheet and cash flow template integrated for dairy planning. c1992 ap. 177-182. aThis spreadsheet template is designed to integrate the balance sheet and 12-month cash flow projection for a modern dairy farm. Changes in debt structure are automatically included in the projection of cash requirements for interest and principal repayment. The program summarizes assets, liabilities, income, expenses for twenty-four categories, calculates balance sheet rations and summarizes annual income and expenses by cow, hundred pounds of milk and percent of total income. The current portion of intermediate and long term liabilities is calculated. This spreadsheet template was developed on AS-EASY-AS, Version 3.01 but will operate satisfactorily on many different spreadsheet programs. Eleven macros have been programmed to simplify data entry, automate printing and provide help. aDairy farming aPecuária leiteira1 aHANSON, D. E. tIn: INTERNATIONAL CONFERENCE, 4., 1992, Orlando. Computers in agricultural extension programs: proceedings. St. Joseph, MI: ASAE, 1992.