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Anhang 3 255
3.3 Modelloutput
3.3.1 Standard - Cash-Flow-Calculation
1. Cash-Flow-Farm (Cash-Flow 1)
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005
Farm receipts
Cash farm receipts C/year 477.807 480.907 480.920 483.591 480.122 480.323 479.578 477.626 478.791 478.831
Total receipts selling assets C/year 2.048 4.851 8.100 5.941 10.073 6.948 10.629 6.958 7.748 7.305
Interest on savings C/year 2.874 3.275 2.761 2.069 2.106 2.115 1.577 550 531 1.262
Farm expenses
Farm cash expenses C/year 336.717 336.764 336.957 338.807 338.155 340.060 341.409 342.233 345.628 348.322
Farm investments C/year 15.000 35.779 62.672 40.538 52.275 31.117 73.684 57.793 70.687 43.814
Total principal payments C/year 43.571 44.128 44.702 45.293 45.902 46.529 22.175 22.840 0 0
Expenses GDR-old-loans C/year 0 0 0 0 0 0 0 0 0 0
Taxes paid from the farm C/year 0 0 0 0 0 0 0 0 0 0
Cash-flow 1 (farm level) C 87.441 72.361 47.451 66.963 55.969 71.680 54.516 62.268 70.755 95.263
2. Cash-flow off farm ~ Activities of other farm related enterprises and partners (Cash-flow 2)
Off farm receipts
Receipts off farm activities of
the partners C/year 0 0 0 0 0 0 0 0 0 0
Total income for other enterprises C/year 0 0 0 0 0 0 0 0 0 0
Capital flow into the farm C/year 0 0 0 0 0 0 0 0 0 0
Off farm expenses
Taxes paid from the partners/owners 10.902 12.622 13.620 13.411 11.734 11.873 9.796 9.457 6.906 5.796
Comsumption C/year 57.049 59.360 60.857 60.929 60.271 60.898 59.101 59.364 56.970 56.437
Capital outflow from the farm C/year 0 0 0 0 0 0 0 0 0 0
Final cash-flow
(farm & off farm level) C 19.490 379 -27.027 -7.377 -16.036 -1.092 -14.381 -6.553 6.880 33.029
3. Refinancing cash-flow deficit
Extern inserted loans C 0 0 0 0 0 0 0 0 0 0
New automatic calculated loans C 0 0 0 0 0 0 0 0 0 0
Final cash-flow (after refinancing) C 19.490 379 -27.027 -7.377 -16.036 -1.092 -14.381 -6.553 6.880 33.029
4. Cash on hand calculation
Cash on hand year begin C 100.000 119.490 119.869 92.842 85.464 69.428 68.337 53.956 47.403 54.283
Final cash-flow C 19.490 379 -27.027 -7.377 -16.036 -1.092 -14.381 -6.553 6.880 33.029
Cash on hand year end C 119.490 119.869 92.842 85.464 69.428 68.337 53.956 47.403 54.283 87.312
FAL-BW
Source: TIPI-CAL-example farm HEMME (1997)