Fallowbrook Farm - Cash Flow Calendar
4/3/2026
Fictional clean-room cash timeline for public demos and course material.
£22,480
Due Out
£23,670
Expected In (certain)
£19,190
Net Position
20d overdue
Vet and medicines account
Full scenario: £37,570 if all low/medium inflows land
Timeline
Today
Starting balance
£18,000
Thu 12 Mar
22d overdue
26 lambs sold - March draw
+£4,050
£22,050
Sat 14 Mar
20d overdue
Vet and medicines account
-£1,180
£20,870
Wed 18 Mar
16d overdue
Holiday hut midweek bookings
+£920
£21,790
Sun 22 Mar
12d overdue
Bedding and forage top-up
-£1,650
£20,140
Sat 28 Mar
6d overdue
18 drafted lambs - handling yard
high certainty
+£2,820
£22,960
Tue 31 Mar
3d overdue
VAT payment
-£2,400
£20,560
Wed 1 Apr
2d overdue
Off-farm income transfer
high certainty
+£2,600
£23,160
Fri 3 Apr
Today
Quarter review - update docs and dashboards
-
£23,160
Fri 10 Apr
7d
Loan repayment and interest
-£1,950
£21,210
Thu 16 Apr
13d
Calf batch settlement - 14 head
medium certainty
+£10,450
£31,660
Wed 22 Apr
19d
Fence materials and repairs
high certainty
-£1,450
£30,210
Mon 27 Apr
24d
Holiday hut bank holiday bookings
high certainty
+£1,480
£31,690
Sat 2 May
29d
Summer lamb buying window opens
-
£31,690
Fri 8 May
35d
Stewardship capital claim
low certainty
+£6,200
£37,890
Tue 12 May
39d
Store lamb purchase float
high certainty
-£12,000
£25,890
Thu 21 May
48d
Calf sales - early summer draw
high certainty
+£11,800
£37,690
Fri 29 May
56d
Insurance annual premium
-£1,850
£35,840
Thu 4 Jun
62d
Holiday hut half-term run
medium certainty
+£1,730
£37,570
Income
Outgoing
Event
|Solid = certainDashed = mediumDotted = low