ENGLISH


025 CASH ANALYSIS OF A FARM


 F: TRESORERIE
S: ANALYSIS DE CAJA
 DE LA FINCA


The general schema of cash relationships for a FARM is shown by
the following diagranme:


! Farm !Interest &I
I principal:
I loans repayments!


Received :


I Farm

RECEIPTS I
I I


 I FARM NET
 I CASH FLOW

 Farm I
PAYMENTS :


 I Other HOUSEHOLD
 !
 Ihouseholdi
 I NET
 RECEIPTS
 *I
I Farm CASH
II
I CASH
I SURPLUS INCOME
I 4
 ____ ___ ___I ____ ___________________I _____________J


____________________ I _______________


026 CASH FLOW


F: FLUX DE TRESORERIE
 S: FLUJO DE CAJA


The pattern, over a specified time period, of the incoming and
outgoing values of flows of goods and services in a form
equivalent to cash and including transactions conducted through a
bank or equivalent financial agency. For a semi-subsistence or
quasi-commercial farm, the cash flow should if possible include or
note the existence of barter transactions.


027 CASH FLOW BUDGET


F: PREVISIONS DE TRESORERIE,
 BUDGET DE TRESORERIE
 S: PRESUPUESTO DE CAJA


A statement of projected cash PAYMENTS and cash
associated with a particular plan (usually for a FARM,
for an ACTIVITY, ENTERPRISE or HOUSEHOLD) for one
accounting periods.


028 CASH PAYMENTS


PAYMENTS made in CASH.


RECEIPTS
but also
or more


 F: DECAISSEMENT
S: EGRESOS DE DINERO


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