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Email SupportThank you for your purchase. Your Cash Flow Forecaster workbook is waiting below — built for how agriculture actually works.
Opens in Excel 2016+ or Google Sheets. No macros. No account needed. Yours forever.
Inside the Workbook
Each tab is pre-formatted and ready to fill in. No formulas to set up, no columns to build — just open it and start entering your numbers.
At-a-glance cash position for every month of the year. Turns red when you're tight, green when you're comfortable.
Enter annual totals once. Formulas spread them across months using your seasonal patterns automatically.
Pre-loaded with typical planting, harvest, and calving distributions. Adjust to match how your operation actually flows.
Model up to 3 scenarios (new equipment, extra acres, hired help) with automatic payback period and ROI calculations.
Getting Started
The workbook is designed to be filled in order. Follow these steps and you'll have a full 12-month cash flow picture before lunchtime.
Check that the pre-loaded seasonal distribution multipliers match your operation type (cattle, row crop, dairy, etc.). Adjust any rows that don't fit your timing. Each row should sum to 1.00.
Go to column P (highlighted yellow) and enter your expected annual total for each income and expense line. Formulas will automatically spread each amount across all 12 months using your seasonal weights.
On the Cash Flow tab, find the January "Beginning Balance" cell (also highlighted yellow) and enter your current cash on hand. Every subsequent month calculates automatically from there.
The Dashboard will now show your cash position month by month. Red cells = cash crunch months. Use this to plan ahead: arrange a line of credit, time equipment purchases, or adjust payment schedules before a problem hits.
Thinking about buying a tractor, leasing extra acres, or adding hired help? Use the Scenarios tab to see the net cash impact over the first year and how long before it pays for itself.
What's Next
If the file won't open, something looks off, or you just have a question about how to use it — reach out.
hello@lonecowgirlco.com