| Farm Direct Costs | Budget | % of Gross Rev. | Actual | % of Gross Rev. |
|---|
| Item | Amount | Note |
|---|---|---|
| Farm Land Fencing | ||
| Farm Land-Soil Remediation | ||
| Farm Land Pest Risk Alert Measures | ||
| Farm Inspection / Survey / Soil / Water Tests | ||
| Irrigation / Pond Capex / Maintenance | ||
| Farm Fire Fighting Prevention | ||
| Farm Equipment Capex / Maintenance | ||
| Farm Tools Capex / Maintenance | ||
| Farm Crop Insurancei | ||
| Farm Hands | ||
| Farm Charityi | ||
| Farm Mgt SG&A | ||
| Total Additional Costs | 0 |
| Item | Amount | Note |
|---|---|---|
| Inventory Adjustmentsi | ||
| Depreciationi | ||
| Interest Expensesi | ||
| Capital Loss/Gain Adjustmentsi | ||
| Total Farm A&A Costs | 0 |
| Table | Crop(s) | Plot(s) | Size (ha) | Harvest-Packed (mt) | Gross Revenue | Net Income | Net Income /mt |
|---|
| Table | Crop | Plot | Farm-Gate Sale-Price (/mt) | Market Spot-Price (/mt) | Variance (/mt) | Variance (%) |
|---|
| Revenue-Crop M1/2/3..i | Jan (M1) | Feb (M2) | Mar (M3) | Apr (M4) | May (M5) | Jun (M6) | Jul (M7) | Aug (M8) | Sep (M9) | Oct (M10) | Nov (M11) | Dec (M12) | YTD Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue-Cropi | ||||||||||||||
| Product Sales | β | |||||||||||||
| (Spoilage / Returns Loss) | β | |||||||||||||
| Revenue Total | β | β | β | β | β | β | β | β | β | β | β | β | β | |
| Field Operations Costs (Opex) | ||||||||||||||
| Labor & Management | β | |||||||||||||
| Farm Maintenance | β | |||||||||||||
| Seeds / Fertilizers | β | |||||||||||||
| Utilities & Water | β | |||||||||||||
| Gross Income | β | β | β | β | β | β | β | β | β | β | β | β | β | |
| ITDA% % | β | β | β | β | β | β | β | β | β | β | β | β | β | |
| NET INCOME | β | β | β | β | β | β | β | β | β | β | β | β | β | |
| Line Item | Y1 | Y2 | Y3 | 3Y Total |
|---|---|---|---|---|
| Harvest Eventsi | — | — | — | — |
| Revenue-Cropi | — | — | — | — |
| Farm Direct Costi | — | — | — | — |
| Gross Income | — | — | — | — |
| Farm Opex + ITDAi | — | — | — | — |
| Net Income | — | — | — | — |
| Net Income % | — | — | — | — |
| Account | Opening Bal | Q1 Close | Q2 Close | Q3 Close | Current Bal | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and Equivalents | ||||||
| Accounts Receivable | ||||||
| Inventory (Farm Stocks) | ||||||
| Fixed Assets (Land/Equip) | ||||||
| Total Assets | β | β | β | β | β | |
| Liabilities & Equity | ||||||
| Accounts Payable | ||||||
| Long-term Debt (Agri-Loans) | ||||||
| Shareholders Equity | ||||||
| Total Liabilities & Equity | β | β | β | β | β | |
| Activities | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | β | |||||||||||||
| Investing (Capex) | β | |||||||||||||
| Financing Activities | β | |||||||||||||
| Net Cash Increase | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Saved | Farm | Ttl Harvest-Packed | Net Income | |
|---|---|---|---|---|
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