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    Louise jed
    This document contains a cash flow statement template for farm machinery operations. It includes sections to input information like the name and address of the farm machinery association (FCA), contact details, cropping period details, beginning cash amounts, income and expenses for up to 5 machinery, net cash flow amounts, and prepared/approved by sections. There are also templates to track farmer client transactions by name, location, fees charged, areas serviced and amounts collected, as well as expenses incurred with details on fuel, labor, repairs and other costs.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    TABLES

    Uploaded by

    Louise jed
    30 views6 pages
    This document contains a cash flow statement template for farm machinery operations. It includes sections to input information like the name and address of the farm machinery association (FCA), contact details, cropping period details, beginning cash amounts, income and expenses for up to 5 machinery, net cash flow amounts, and prepared/approved by sections. There are also templates to track farmer client transactions by name, location, fees charged, areas serviced and amounts collected, as well as expenses incurred with details on fuel, labor, repairs and other costs.

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    This document contains a cash flow statement template for farm machinery operations. It includes sections to input information like the name and address of the farm machinery association (FCA), contact details, cropping period details, beginning cash amounts, income and expenses for up to 5 machinery, net cash flow amounts, and prepared/approved by sections. There are also templates to track farmer client transactions by name, location, fees charged, areas serviced and amounts collected, as well as expenses incurred with details on fuel, labor, repairs and other costs.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    30 views6 pages

    TABLES

    Uploaded by

    Louise jed
    This document contains a cash flow statement template for farm machinery operations. It includes sections to input information like the name and address of the farm machinery association (FCA), contact details, cropping period details, beginning cash amounts, income and expenses for up to 5 machinery, net cash flow amounts, and prepared/approved by sections. There are also templates to track farmer client transactions by name, location, fees charged, areas serviced and amounts collected, as well as expenses incurred with details on fuel, labor, repairs and other costs.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 6

    Instructions: Please supple the required information below by filling—n the blanks and ticking appropriate information in the

    selections. Date of Submission: ________________

    CASH FLOW STATEMENT OF FARM MACHINERY OPERATION PER CROPPING


    Name od FCA: _____________________________________________ Address: _____________________________________________
    Contact Person: ____________________________________________ Contact Number: ______________________________________

    Cropping Period: 1st Cropping 2nd Cropping 3rd cropping Inclusive Months: ______ to ______ Year: ______

    Machinery 1: Machinery 2: Machinery 3: Machinery 4: Machinery 5:


    ___________________ ___________________ ___________________ ___________________ ___________________
    Operating cash- Beginning (a)
    ___________________ ___________________ ___________________ ___________________ ___________________
    Cash Inflows (INCOME)
    Total Service Fee Collected ___________________ ___________________ ___________________ ___________________ ___________________
    Other income ___________________ ___________________ ___________________ ___________________ ___________________

    Total Cash Inflows (b) ___________________ ___________________ ___________________ ___________________ ___________________


    Total Source of Cash (c) = a + b ___________________ ___________________ ___________________ ___________________ ___________________
    Cash Outflows (EXPENSES)
    Fuel expense (diesel, etc.) ___________________ ___________________ ___________________ ___________________ ___________________
    Labor Cost/Honorarium ___________________ ___________________ ___________________ ___________________ ___________________
    Repair and Maintenance ___________________ ___________________ ___________________ ___________________ ___________________
    Other expenses ___________________ ___________________ ___________________ ___________________ ___________________

    Total Cash Outflows ___________________ ___________________ ___________________ ___________________ ___________________


    Net Cash Flow per machinery (e) = c – d Php ___________________ ___________________ ___________________ ___________________ ___________________

    Prepared by: ____________________________ / ____________________ Reviewed/Approved by: ________________________________


    Name and Signature Position or Designation Name and Signature of Chairman/President

    Disclaimer: The contents of this form will be used solely for monitoring purposes of PhilMech and will be treated with utmost confifentiality.
    This form is form enrollment to PhilMech-IMS
    Cash Flow Statement of Farm Machinery Operation per Cropping
    ______________________________________
    Type of Farm Machinery

    Name of FCA: _________________________________________________ Address: _______________________________________


    Contact Person: _______________________________________________ Contact No.: ____________________________________
    Cropping Period: □ 1st Cropping □ 2nd Cropping □ 3rd Cropping Inclusive Months of cropping period: ______ to ________ Year: ______

    Beginning Cash (Panimulang Pondo)


    Add (Idagdag): Inflows (Mga pumasok nap era)
    Kabuang Natanggap na Bayad sa Serbisyo (C1)
    Mga nakolektang bayad mula sa singilin (C2)
    Iba pang kita ng Makinarya (C3) *if applicable
    TOTAL CASH INFLOW (Kabuang halaga ng pumasok na pera)
    Less (bawas): Outflows (Mga lumabas nap era)
    Fuel and Oil Expense (diesel, langis, etc.)
    Labor Cost (Bayad sa Operator at helper)
    Per Diem (insensitibo sa bawat ektarya/sq.m./oras na naserbisyuhan)
    Repair and Maintenance (change oil, overhaul, pagpapalit ng gulong)
    Office Supplies (Ballpen, lapis, at papel)
    Communication Expense (bayad sa tubig o kuryente)
    Sundries o iba pang gastos kaugnay sa operasyon ng makinarya
    TOTAL CASH INFLOW (Kabuang halaga ng pumasok na pera)
    Ending Cash (Total Cash Inflow-Total Cash Outflow)
    Naiwan na pondo pagkatapos ng cropping period
    Machinery: ____________________________________________________________ Month of Cropping Period: ________________________________ Year:
    ____________________
    Name of Ass: ___________________________________________________________

    Farmer Clients Transaction Record/Talaan ng Transaksyon ng mga Kliyente

    Name of Client Farm Location Category Approved Actual Date of Service Fee Area Serviced Number of Total Amount of Cash Collection Receipt Number Accounts
    (Pangalan ng (Lokasyon ng (Kategorya ng Schedule of Farm Farm Machinery (Kada (Lawak ng Operating Hours Service of Fees (C1) Received
    Kliyente) palayan/bukid ng Kliyente) Machinery Service ektarya/sq.m./oras) naserbisyuhan) (Bilang ng oras ng (Kabuuang halaga (Mga nakolektang (Collectible o mga
    kliyente) M-Member; NM- Service Ha. / sq.m. pagseserbisyo) ng serbisyo) bayad) singilin
    Non-Member *if applicable Php
    Machinery: ____________________________________________________________ Month of Cropping Period: ________________________________ Year:
    ____________________
    Name of Ass: ___________________________________________________________

    List of Collectibles/Talaan ng mga singilin

    Name of Client Remaining Balance/Accounts Cash Collection of Fees (C2) Date of Payment Receipt Number Remaining balance after
    (Pangalan ng Kliyente) Receivable (Petsa ng pag bayad) payment
    (Natirang balance sa (Nakolektang bayad mula sa (natitirang balance pagkatapos)
    bayarin/mga singilin) mga singilin o accounts
    receivable)
    Machinery: ____________________________________________________________ Month of Cropping Period: ________________________________ Year:
    ____________________
    Name of Ass: ___________________________________________________________

    List of Expenses/Talaan ng mga Ginastos

    Halaga ng Ginastos Para sa:


    Per Diem
    Repair and
    (Insensitibo sa
    Labor Cost Maintenance Administrative Expense
    Date (Petsa Particulars Fuel & Oil bawat
    Reference Total Amount (Bayad sa (change oil,
    kung kailan (mga detalye (diesel, langis, ektarya/sq.m Sundries (Iba Amount
    Number (Cash CR) Operator at overhaul, Office Communicatio Utilities
    ginastos) ng gastos) etc.) oras na pang (Halaga ng
    helper) pagpapalit ng Supplies n Expense expense
    naserbisyuha gastusin) Sundries)
    gulong) (Ballpen, (cellphone (bayad sa
    n)
    Lapis, at load tubig o
    papel) allowance) kuryente)

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