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Chapter 7
Financial performance:
The results of decisions over time
Jan-Mar Apr-Jun
Beginning cash balance $13,520 $5,000
Total cash receipts 182,140 98,241
Total cash outflow 184,292 97,650
Cash difference 11,368 5,591
Borrowing this period 0 399
Operating principal paid 5,282 0
Operating interest paid 1,086 990
Ending cash balance 5,000 5,000
Farm Management: Principles and Strategies, Kent Olson, 2003
Measures of Financial
Position and Performance