Alberta Agriculture and Rural Development has an online cash flow analyzer.
The analyzer is a spreadsheet that allocates an operation’s cash requirements throughout the year, allowing the user to create a cash flow budget, and identify those months with the largest draws. It can also be used to calculate demands on operating loan and the resulting cash balance; identify what size of operating loan will be required for the upcoming year; and highlight other factors that impact cash flow during the year.
For more info, go to the Alberta Agriculture and Rural Development website.
