After 11 months of this season we have received year to date $1,521,863 in income ($4,343 above budget) and spent $992,481 in farm working expenses ($98,481 above budget). Our current surplus of $529,382 has been spent on lease ($49,558), interest ($111,892), principal ($165,000) and capital expenditure of $136,363 (for calf feeder, sidling planting, tractor, effluent irrigator). You can find our latest cashflow on our website https://owlfarm.nz/owl-farm-kpis/business-health-operating-profit-debt-farm-working-expenses/cash-flow-monthly-monitoring/ |