Cash Flow Template
(cont’d)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
VII. Capital Expenditures
Greenhouse/Cold Frame
20' x 48' Insulated Greenhouse
-
Bench Warmer
-
Propane Heater
-
Propane Supply
-
Propagation Tables
-
20' x 96' Cold Frame (x2)
-
Irrigation
Rainbirds and Irrigation pipe
-
Mazzei Injectors
-
Drip Tape (5,000 ft)
-
Header Pipe
-
Plastic Valves and Fittings
-
Filters
-
Tools/Supplies
Power/Hardware Tools
-
Felcos (x3)
-
Clippers (x3)
-
Harvest Knives (x5)
-
Knife Sharpeners
-
Rubber Bands
-
Boxes
-
Plastic Box Liners
-
Twist-ties
-
Stirrup Hoes (x3)
-
Hand Hoes (x5)
-
Eye Hoes (x2)
-
Forks- digging (x2)
-
Spades (x2)
-
Shovels (x3)
-
Soil Rake
-
Leaf Rake (x1)
-
WheelBarrows (x2)
-
Gloves (x3)
-
Fence Posts
-
Post Pounder
-
Post Hole Digger
-
5 Gal Buckets (x15)
-
Rubbermaid totes
-
Backpack Sprayer
-
Propane Backpack Flamer
-
Ground Cover Fabric
-
Garden Carts (x2)
-
Thermometer
-
Propagation
Watering Wands (x2)
-
Hoses
-
Trays
-
4 inch pots and trays
-
Tags
-
Peat Moss (30 bales)
-
Vermiculite (25 bags)
-
Worm Castings (50 bags)
-
Bone Meal
-
Potting Soil (60 bags)
-
Dolomite Lime
-
Watering Can
-
Ground Cover Fabric
-
Pack-out
Spray Nozzles
-
Hoses
-
Wash Tanks
-
Tables
-
Miscellaneous
-
Marketing
Digital Scale
-
Battery
-
Awning
-
Tarps
-
Baskets
-
Umbrella
-
Cash Box
-
Tables
-
Tablecloths
-
Miscellaneous Market Supplies
-
Equipment
50 Horsepower tractor
-
5 ft. Rototiller
-
Rotary Mower
-
Disc
-
Chisel
-
4 Horsepower Rototiller
-
Weedwacker
-
Earthway seeder
-
Lawn Mower
-
Cargo Van
-
Total Capital Expenditures
-
-
-
-
-
-
-
-
-
-
-
-
-
48 | Unit 2.0
Small Farm Business Planning