Financial Record Keeping and Analysis Checklist

Unlock farm profitability! Our comprehensive Financial Record Keeping & Analysis checklist for agriculture helps you track expenses, maximize yields, and make data-driven decisions. Boost your farm's financial health today! #agriculture #farmfinance #recordkeeping #financialanalysis #farming

This Template was installed 1 times.

Farm Business Setup & Structure

1 of 10

Establishing the foundational elements for accurate financial tracking.

Legal Business Structure

Business Name (Registered)

Employer Identification Number (EIN)

Date of Business Formation

Brief Description of Farm Operations (for tax purposes)

Initial Investment Amount

Primary Accounting Method

Copy of Business License or Registration

Income Recording & Tracking

2 of 10

Detailed capture of all revenue streams from agricultural activities.

Crop Sales - Total Revenue (e.g., bushels x price)

Livestock Sales - Total Revenue (e.g., head x price)

Government Subsidies/Grants Received

Custom Work Income (e.g., harvesting for others)

Rental Income (e.g., land or equipment rentals)

Date of Income Receipt

Source/Description of Income (e.g., specific crop, customer)

Payment Type Received

Expense Recording & Categorization

3 of 10

Comprehensive tracking and organization of all farm-related expenses.

Seed/Planting Costs

Fertilizer Costs

Pesticide/Herbicide Costs

Fuel & Energy Costs

Labor Costs (Direct)

Repair & Maintenance Costs (Equipment)

Insurance Premiums (Farm)

Expense Category (e.g., Operating, Capital)

Date of Expense

Brief Description of Expense

Asset Management & Depreciation

4 of 10

Recording and valuing farm assets and calculating depreciation.

Initial Cost of Asset

Date of Acquisition

Estimated Useful Life (Years)

Depreciation Method

Notes/Justification for Depreciation Method (if 'Other' selected)

Salvage Value

Accumulated Depreciation (as of [Date])

Supporting Documentation (e.g., Purchase Receipts, Appraisals)

Liability Tracking & Management

5 of 10

Monitoring and tracking all farm debts and financial obligations.

Total Outstanding Loan Principal (USD)

Total Interest Accrued on Loans (USD)

Loan Origination Date

Loan Maturity Date

Loan Payment Frequency (e.g., monthly, quarterly)

Loan Interest Rate (%)

Loan Type (e.g., Farm Operating, Equipment, Real Estate)

Notes on Loan Terms & Conditions

Copy of Loan Agreement (PDF)

Financial Statement Preparation

6 of 10

Creating essential reports like Income Statement, Balance Sheet, and Cash Flow Statement.

Reporting Period Start Date

Reporting Period End Date

Total Revenue (Gross Sales)

Cost of Goods Sold (COGS)

Gross Profit (Revenue - COGS)

Operating Expenses (e.g., Rent, Utilities, Labor)

Net Income (Profit) Before Taxes

Income Tax Expense

Net Income (Profit) After Taxes

Notes and Explanations for Key Financial Statement Items

Tax Compliance & Reporting

7 of 10

Ensuring accurate tax filing and adherence to relevant regulations.

Tax Year End Date

Estimated Tax Payments Made (Throughout Year)

Farm Structure for Tax Purposes (e.g., Sole Proprietorship, Partnership, LLC, Corporation)

If 'Other' Selected Above, Please Specify Farm Structure

Supporting Documents (e.g., previous year's tax return, Schedule F)

Gross Farm Income (as per records)

Farm Expenses (Total, as per records)

State Sales Tax Filing Frequency (if applicable)

Financial Analysis & Benchmarking

8 of 10

Evaluating farm performance and comparing it to industry standards.

Calculate Gross Revenue per Acre

Determine Crop Yields (Bushels/Acre)

Calculate Net Profit Margin (%)

Identify Key Performance Indicators (KPIs) to Track

Describe Benchmarking Sources (e.g., USDA, Industry Associations)

Compare Revenue to Industry Averages

Calculate Break-Even Point (Units/Price)

Identify Areas for Cost Reduction

Record Storage & Security

9 of 10

Establishing procedures for safe and organized storage of financial records.

Primary Record Storage Method

Number of Years Records are Retained (minimum legal requirement)

Access Control for Financial Records

Detailed Description of Physical Record Storage Location (if applicable)

Data Backup Frequency (Cloud Storage)

Copy of Disaster Recovery Plan (if applicable)

Description of Security Measures for Physical Records (e.g., lock, fireproof cabinet)

Technology & Software Utilization

10 of 10

Leveraging technology to streamline record keeping and analysis processes.

Accounting Software Used (if any)

If 'Other' selected above, please specify the software used:

Are you using a farm management software?

How many devices (computers, tablets, phones) are used for financial record keeping?

Which data backup methods are used?

Last software/system update date.

Describe any integrations between financial software and other farm management systems (e.g., inventory, crop planning).

We can do it Together

Need help with Checklists?

Have a question? We're here to help. Please submit your inquiry, and we'll respond promptly.

Email Address
How can we help?